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Hainsford Energy (Blyth Harbour) Limited

02606039

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 29/04/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

35110
Production of electricity

Officers

Mr Charles Anthony Rose

director · Since 22/09/2004

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Marie Angela Heesom

director · Since 01/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Edmund Carr Llp

secretary · Since 01/04/2022

Persons with Significant Control

Mr Charles Anthony Rose

75–100% shares

English · United Kingdom · Age 72

14, Walpole Street, London, SW3 4QP

Notified 06/04/2016

Charges0 outstanding

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CompanyRankvs 41+ SIC 35110 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£432k

Fixed Assets

£2.3M

Debtors

£590k

2avg. employees

Tax at Year End

Corp tax£382k

Director Loans(2023)

Company owes directors£190k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.88+£1.0M
20234.10+£220k
20221.04+£276k
20210.35-£129k
20200.31+£409k
20190.16+£338k
20180.75

Derived from filed accounts. Not audited figures.