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Energy Coast West Cumbria Limited

02234442

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

INGWELL HALL INGWELL DRIVE, PARK MOOR ROW, CA24 3JZ
Incorporated 23/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Nigel Bruce Catterson

director · Since 21/04/2011

CHAIRMAN/DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 15 other boards

Mr Michael Neville Pemberton

director · Since 01/02/2016

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr John Simon Clarke

director · Since 02/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Gemma Claire Leadbetter

secretary · Since 27/01/2021

Mr Benjamin David Peacock

director · Since 01/12/2022

SOLICITOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Mr Andrew Seekings

director · Since 17/11/2023

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Matthew Lee Hibbard

director · Since 01/04/2026

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Charges0 outstanding

charge
satisfied

THE DEVELOPMENT COMMISSION

Created 01/10/1997Registered 17/10/1997Satisfied 06/09/2019
charge
satisfied

FOWARD TRUST LIMITED.

Created 17/02/1989Registered 25/02/1989Satisfied 07/05/2025
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1989Registered 24/01/1989Satisfied 07/05/2025

CompanyRankvs 118+ SIC 70100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£1.9M

Annual revenue

Net Worth

£12.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

-£84k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.1M

Fixed Assets

£10.4M

Debtors

£1.0M

Cost of Sales

£583k

Gross Profit

£1.3M

Admin Expenses

£1.6M

Operating Profit

-£109k

Profit After Tax

-£84k

24avg. employees+2

Balance Sheet

Assets less current liabilities£12.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18-£84k
20243.43

Derived from filed accounts. Not audited figures.