Company Overview
Edenmore Biogas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 May 2014, so this is a well established company. Edenmore Biogas Limited has been in business for 10 years. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Quaker Buildings High Street, Lurgan, Craigavon, Armagh, BT66 8BB
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Companies House Data
Company NameEDENMORE BIOGAS LIMITED
Company NumberNI624622
Registered Office AddressQUAKER BUILDINGS HIGH STREET
 LURGAN
 BT66 8BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Previous Company NameChanged Date
CHJ (113) LTD12 Aug 2014
Directors & Members
Show Resigned
Dryw Lilburn - Director
(British, 33 years old, born July 1991)
Farmer - Appointed 28 October 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Dryw Lilburn
EDENMORE FARM PRODUCE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 2,625,646 2,625,646 2,737,366
Current Assets 387,534 387,534 432,221
Creditors Due Within One Year 219,026 219,026 165,471
Working Cap 168,508 168,508 266,750
Total Assets Less Current Liabilities 2,794,154 2,794,154 3,004,116
Long-term Liabilities 3,872,205 3,872,205 3,773,969
Net Assets -1,078,051 -1,078,051 -769,853
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,078,051 -1,078,051 -769,853
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 87.1% 87.1% 86.4%
Stocks Inventory - - -
Debtors 11.1% 11.1% 10.7%
Cash Bank In Hand 1.8% 1.8% 2.9%
Current Assets 12.9% 12.9% 13.6%
Creditors Due Within One Year 7.3% 7.3% 5.2%
Net Current Assets Liabilities 5.6% 5.6% 8.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -35.8% -35.8% -24.3%
Capital Employed - - -
Total Assets Less Current Liabilities 92.7% 92.7% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.8 1.8 2.6
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 3,013,180 3,013,180 3,169,587
Debt 4,091,231 4,091,231 3,939,440
Net Assets/Debt -1,078,051 -1,078,051 -769,853

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 13 August 2023 with updates
Confirmation statement made on 13 August 2022 with updates
Confirmation statement made on 13 August 2021 with no updates
Confirmation statement made on 13 August 2020 with no updates
Confirmation statement made on 13 August 2019 with updates
Amended accounts for a small company made up to 31 March 2018
Satisfaction of charge NI6246220001 in full
Confirmation statement made on 13 August 2018 with updates
Cessation of The Recycling and Waste General Partner Llp as a person with significant control on 10 August 2018
Notification of Dryw William Lilburn as a person with significant control on 10 August 2018
Cessation of Helen Marie Downie as a person with significant control on 10 August 2018
Cessation of Charles John Ralph Sheldon as a person with significant control on 10 August 2018
Change of share class name or designation
Termination of appointment of Charles John Ralph Sheldon as a director on 4 October 2017
Termination of appointment of Helen Marie Downie as a director on 4 October 2017
Registration of charge NI6246220002, created on 4 October 2017
Resolutions
Registered office address changed from Jefferson House 42 Queen Street Belfast BT1 6HL to Quaker Buildings High Street Lurgan Craigavon Armagh BT66 8BB on 9 October 2017
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