Company Overview
Savock Biogas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 March 2017, so this is a well established company. Savock Biogas Limited has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Savock Farm, Newburgh, Ellon, AB41 6BA
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Companies House Data
Company NameSAVOCK BIOGAS LIMITED
Company NumberSC560547
Registered Office AddressSavock Farm
 Newburgh
 AB41 6BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2018
Directors & Members
Andrew Booth - Director
(British, 52 years old, born July 1974)
Appointed 15 March 2017
 Active
Deborah Booth - Director
(British, 52 years old, born August 1974)
Appointed 01 March 2019
 Active
Secretaries
Deborah Booth - Secretary
Appointed 15 March 2017
 Active
Other Company Directorships
Andrew Booth
ENERFIELD DEVELOPMENTS LTD
ENERFIELD LIMITED
OAT COMPANY SCOTLAND LIMITED
THE STORE (ABERDEEN) LIMITED
THE STORE (EDINBURGH) LIMITED
Deborah Booth
ENERFIELD LIMITED
OAT COMPANY SCOTLAND LIMITED
THE STORE (EDINBURGH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 379,830 379,830 424,006
Current Assets 495,131 495,131 416,592
Creditors Due Within One Year 446,563 446,563 498,346
Working Cap 48,568 48,568 -81,754
Total Assets Less Current Liabilities 428,398 428,398 342,252
Long-term Liabilities 174,513 174,513 214,267
Net Assets 253,885 253,885 127,985
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 253,885 253,885 127,985
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 43.4% 43.4% 50.4%
Stocks Inventory - - -
Debtors 56.5% 56.5% 49.6%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 56.6% 56.6% 49.6%
Creditors Due Within One Year 51.0% 51.0% 59.3%
Net Current Assets Liabilities 5.6% 5.6% -9.7%
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 29.0% 29.0% 15.2%
Capital Employed - - -
Total Assets Less Current Liabilities 49.0% 49.0% 40.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 874,961 874,961 840,598
Debt 621,076 621,076 712,613
Net Assets/Debt 253,885 253,885 127,985

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around AB41 6BA
EQUIPEX LTD
Overhill House, Newburgh, Ellon, Aberdeenshire, AB41 6BA
VEEDUBCUDAK LTD
Overhill Farm Cottage, Newburgh, Ellon, Aberdeenshire, AB41 6BA
Document Filings
Confirmation statement made on 14 March 2026 with no updates
Cessation of Kathleen Elizabeth Jane Ann Keay as a person with significant control on 15 June 2022
Confirmation statement made on 14 March 2025 with no updates
Confirmation statement made on 14 March 2024 with updates
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Resolutions
Confirmation statement made on 14 March 2023 with no updates
Confirmation statement made on 14 March 2022 with no updates
Confirmation statement made on 14 March 2021 with no updates
Confirmation statement made on 14 March 2020 with no updates
Change of details for Mr Andrew George Booth as a person with significant control on 29 August 2019
Notification of Kathleen Elizabeth Jane Ann Keay as a person with significant control on 29 August 2019
Notification of Deborah Jane Booth as a person with significant control on 29 August 2019
Statement of capital following an allotment of shares on 29 August 2019
Confirmation statement made on 14 March 2019 with updates
Appointment of Mrs Deborah Jane Booth as a director on 1 March 2019
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