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Cold Northcott Windfarm Limited

02629572

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O MARK QUINN KERNICK FARM, CAMELFORD, PL32 9SZ
Incorporated 16/07/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

35110
Production of electricity

Officers

Mr Richard Mark Quinn

director · Since 28/02/2018

COMPANY DIRECTOR AND FARMER

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Persons with Significant Control

Powerquinn Limited

75–100% shares
75–100% votes
Appoint directors

Kernick Farm, Otterham Station, Camelford, PL32 9SZ

Reg: 07395448 · Register Of Companies For England And Wales · Private Limited Company

Notified 28/02/2018

Former PSCs

First Windfarm Holdings Limited

Ceased 28/02/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2019Registered 21/08/2019Satisfied 15/05/2025
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (AS SECURITY TRUSTEE)

Created 31/03/2003Registered 02/04/2003Satisfied 22/12/2017
charge
satisfied

FORTIS BANK S.A./N.V.

Created 21/08/2002Registered 05/09/2002Satisfied 22/12/2017
charge
satisfied

FORTIS BANK S.A./N.V.

Created 22/04/2002Registered 23/04/2002Satisfied 22/12/2017
charge
satisfied

FORTIS BANK S.A./N.V. AS THE LENDER AND THE ACCOUNT BANK AND ITS SUCCESSORSIN TITLE, ASSIGNEES

Created 31/10/2001Registered 08/11/2001Satisfied 22/12/2017
charge
satisfied

ORIX IRELAND LIMITED

Created 23/01/2001Registered 24/01/2001Satisfied 15/12/2001
charge
satisfied

ORIX IRELAND LIMITED (THE "LENDER")ON BEHALF OF ITSELF AND THE BANKS FROM TIME TO TIME PARTIES

Created 03/12/1998Registered 17/12/1998Satisfied 15/12/2001
charge
satisfied

TAYLR WOODROW CONSTRUCTION HOLDINGS LIMITED

Created 21/09/1994Registered 05/10/1994Satisfied 19/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1992Registered 13/03/1992Satisfied 03/04/1996

CompanyRankvs 2525+ SIC 35110 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

-£713k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£761k

Fixed Assets

£60k

1avg. employees

Balance Sheet

Assets less current liabilities-£701k
Signed by 02629572 2024-01-01 2024-12-31 02629572 2024-12-31 02629572 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£175k
2023+£521k
2022-£194k
2021-£148k
2020-£220k
2019-£74k

Derived from filed accounts. Not audited figures.