Sutton Bridge Power Generation
02586357
Notable Risks
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Accounts
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
Former
corporate secretary · Resigned 01/01/2021
director · Resigned 09/02/2021
director · Resigned 09/09/2025
Persons with Significant Control
Sutton Bridge Power Generation Holdings Limited
Ground Floor, Templeback, 10 Temple Back, Bristol, BS1 6FL
Reg: 16542332 · England & Wales · Private Limited Company
Notified 09/09/2025
Former PSCs
Sutton Bridge Power Systems (London) Limited
Ceased 24/07/2025
Sutton Bridge Holdings Limited
Ceased 09/09/2025
Charges4 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC CORPORATE TRUSTEE (UK) LIMITED
GLAS TRUST CORPORATION LIMITED AS COLLATERAL AGENT
HSBC BANK PLC
HSBC BANK PLC
HSBC CORPORATE TRUSTEE (UK) LIMITED
Insolvency History2 cases
James Robert Tucker (practitioner) · David John Pike (practitioner)
James Robert Tucker (practitioner) · David John Pike (practitioner)
Change History
Active
Private Unlimited Company
FIRST FLOOR TEMPLEBACK
BRISTOL
CompanyRankvs 1117+ SIC 35110 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
be received for the necessary timescales. This constitutes a material uncertainty related to the assumptions described above which may cast doubt on the Company’s ability to continue as a going concern. The financial statements do not include the adjustments that would result if the Company were unable to continue as a going concern. In the event the Company ceased to be a going concern
Key FinancialsYear ending 31/03/2025
Net Worth
£98.7M
Balance sheet strength
Cash
£25.4M
Cash in the bank
Profit Before Tax
£5.7M
Bottom line earnings
Net Current Assets
-£68.0M
Working capital
Current Assets
£29.3M
Current Liabilities
£97.3M
Fixed Assets
£173.3M
Debtors
£4.0M
Admin Expenses
£13.1M
Profit After Tax
£5.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£25.8M |
| 2024 | 0.42 | -£25.2M |
| 2023 | 0.33 | — |
Derived from filed accounts. Not audited figures.