WARRENS EMERALD BIOGAS LTD Credit Check Report

Company Overview

Warrens Emerald Biogas Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 April 2009, so this is a well established company. Warrens Emerald Biogas Ltd has been in business for 16 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

The Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire, SG9 0RU

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Companies House Data

Company Name	WARRENS EMERALD BIOGAS LTD
Company Number	06887312
Registered Office Address	The Corn Store
	Hyde Hall Farm
	SG9 0RU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/04/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	01/03/2017
Returns Last Made Up Date	01/02/2016

Previous Company Name	Changed Date
EMERALD BIOGAS LTD	08 Nov 2018

Directors & Members

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	Ian Bainbridge - Director (British, 41 years old, born February 1985) Appointed 24 April 2009, Resigned 11 December 2019	Resigned
	Ross Cooper - Director (British, 48 years old, born December 1978) Appointed 11 December 2019, Resigned 09 June 2020	Resigned
	Mary Czulowski - Director (British, 68 years old, born December 1958) Appointed 26 January 2022, Resigned 23 September 2025	Resigned
	Michael Fishwick - Director (British, 61 years old, born October 1965) Appointed 24 January 2020, Resigned 31 January 2025	Resigned
	Paul Gill - Director (British, 51 years old, born March 1975) Appointed 09 June 2020, Resigned 19 December 2025	Resigned
	Erez Gissin - Director (Israeli, 68 years old, born September 1958) Appointed 11 December 2019, Resigned 07 July 2021	Resigned
	Jake Harrison - Director (British, 37 years old, born July 1989) Appointed 01 February 2025	Active
	David McKee - Director (British, 46 years old, born October 1980) Appointed 12 May 2025	Active
	James McQuaid - Director (Irish, 41 years old, born October 1985) Appointed 10 February 2026	Active
	Itai Raanan - Director (Israeli, 50 years old, born June 1976) Appointed 07 July 2021, Resigned 23 April 2025	Resigned
	Anthony Sharpe - Director (British, 65 years old, born December 1961) Appointed 01 October 2021, Resigned 09 May 2025	Resigned
	Christopher Sharwood - Director (Irish, 33 years old, born December 1993) Appointed 19 December 2025	Active
	Adam Warren - Director (British, 54 years old, born January 1972) Appointed 24 April 2009, Resigned 11 December 2019	Resigned
	Antony Warren - Director (British, 48 years old, born December 1978) Appointed 24 April 2009, Resigned 11 December 2019	Resigned

Secretaries

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	Ian Bainbridge - Secretary Appointed 07 October 2010, Resigned 11 December 2019	Resigned

Other Company Directorships

Jake Harrison
BARKIP BIOGAS LTD
CORBIERE RENEWABLES LIMITED
EARNSIDE ENERGY LIMITED
EAST LONDON BIOGAS LIMITED
ENERGEN BIOGAS LIMITED
GRANVILLE ECOPARK LIMITED
HIGH HEDLEY BIOGAS LIMITED
REDSTOW RENEWABLES LIMITED

David McKee
AGILE SUSTAINABLE INFRASTRUCTURE LIMITED
B9 BIOGAS LTD
B9 FEEDSTOCKS LIMITED
B9 FERTILISER LTD
B9 FOOD RECOVERY LIMITED
B9 GAS LIMITED
B9 HEAT AND POWER LIMITED
BARKIP BIOGAS HOLDING LIMITED
BARKIP BIOGAS LTD
BIO CAPITAL 2 LTD
BIO CAPITAL FINANCE LIMITED
BIO CAPITAL HOLDINGS LIMITED
BIO CAPITAL LTD
BIOGAS OPS 2 LIMITED
CORBIERE RENEWABLES LIMITED
EARNSIDE ENERGY HOLDINGS LTD
EARNSIDE ENERGY LIMITED
EAST LONDON BIOGAS LIMITED
EMERALD HOLDCO LIMITED
ENERGEN BIOGAS HOLDCO LTD
ENERGEN BIOGAS LIMITED
GECO HOLDCO LTD
GRANVILLE ECOPARK HOLDING COMPANY LIMITED
GRANVILLE ECOPARK LIMITED
GRANVILLE ENERGY SUPPLY LIMITED
HIGH HEDLEY BIOGAS LIMITED
NORFOLK AD HOLDING LIMITED
PINNACLE DEVELOPMENTS AND CONSTRUCTION LIMITED
REDSTOW RENEWABLES HOLDCO LTD
REDSTOW RENEWABLES LIMITED
WARRENS GROUP LIMITED
WHITCHURCH AD LIMITED

James McQuaid
BARKIP BIOGAS HOLDING LIMITED
BARKIP BIOGAS LTD
BIO CAPITAL 2 LTD
BIO CAPITAL FINANCE LIMITED
BIO CAPITAL HOLDINGS LIMITED
BIO CAPITAL LTD
BIOGAS OPS 2 LIMITED
CORBIERE RENEWABLES LIMITED
EARNSIDE ENERGY HOLDINGS LTD
EARNSIDE ENERGY LIMITED
EAST LONDON BIOGAS LIMITED
EMERALD HOLDCO LIMITED
ENERGEN BIOGAS HOLDCO LTD
ENERGEN BIOGAS LIMITED
GECO HOLDCO LTD
GRANVILLE ECOPARK LIMITED
GRANVILLE ENERGY SUPPLY LIMITED
HIGH HEDLEY BIOGAS LIMITED
NORFOLK AD HOLDING LIMITED
REDSTOW RENEWABLES HOLDCO LTD
REDSTOW RENEWABLES LIMITED
WARRENS GROUP LIMITED
WHITCHURCH AD LIMITED

Christopher Sharwood
EUROPEAN INVESTMENTS (CROOK HILL) LIMITED
PENNANT WALTERS (HIRWAUN) LIMITED
PENNANT WALTERS (PANT Y WAL) HOLDINGS LIMITED
PENNANT WALTERS (PANT Y WAL) LIMITED
PENNANT WALTERS HIRWAUN (HOLDINGS) LIMITED
VENTUS INVESTMENTS LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	15,341,236	15,341,236	16,222,987
Current Assets	6,615,136	6,615,136	5,844,744
Creditors Due Within One Year	1,623,615	1,623,615	1,417,761
Working Cap	4,991,521	4,991,521	4,426,983
Total Assets Less Current Liabilities	20,332,757	20,332,757	20,649,970
Long-term Liabilities	15,521,615	15,521,615	15,644,934
Net Assets	4,811,142	4,811,142	5,005,036
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	4,811,142	4,811,142	5,005,036

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	69.9%	69.9%	73.5%
Stocks Inventory	-	-	-
Debtors	22.6%	22.6%	16.9%
Cash Bank In Hand	4.5%	4.5%	8.4%
Current Assets	30.1%	30.1%	26.5%
Creditors Due Within One Year	7.4%	7.4%	6.4%
Net Current Assets Liabilities	22.7%	22.7%	20.1%
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	21.9%	21.9%	22.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	92.6%	92.6%	93.6%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	4.1	4.1	4.1
Solvency Ratio	1.3	1.3	1.3
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	6
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	6

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	21,956,372	21,956,372	22,067,731
Debt	17,145,230	17,145,230	17,062,695
Net Assets/Debt	4,811,142	4,811,142	5,005,036

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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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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

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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

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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

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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

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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

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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)

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

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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

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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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