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Canford Renewable Energy Limited

02890411

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

Some Concerns

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

Details

ENERGY SITE CONTROL CENTRE, WIMBORNE, BH21 3BW
Incorporated 24/01/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

01490
01490
38320
Recovery of sorted materials

Officers

Mr William Edward Riddle

director · Since 11/04/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 46 other boards

Mr Stuart Michael Hudson

director · Since 03/12/2009

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 8 other boards

Mr Stuart Michael Hudson

secretary · Since 20/10/2015

Also on 8 other boards

Mr Nathan Daniel Ross

director · Since 01/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr William Edward Riddle

75–100% shares

British · England · Age 74

Energy Site Control Centre, Arena Way, Wimborne, BH21 3BW

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2026Registered 27/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2021Registered 22/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2021Registered 29/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2012Registered 26/10/2012Satisfied 14/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2007Registered 28/06/2007Satisfied 26/08/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2007Registered 11/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2005Registered 06/08/2005Satisfied 14/05/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2003Registered 04/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2003Registered 01/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2003Registered 01/05/2003Satisfied 26/08/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/10/1997Registered 09/10/1997Satisfied 03/12/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/10/1997Registered 09/10/1997Satisfied 03/12/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/10/1997Registered 09/10/1997Satisfied 18/05/2020
charge
satisfied

H LEVERTON LIMITED

Created 31/05/1995Registered 02/06/1995Satisfied 15/02/2005

CompanyRankvs 124+ SIC 01490 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£12.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£5.0M

Current Liabilities

£7.2M

Fixed Assets

£21.7M

Debtors

£3.7M

14avg. employees-1

Balance Sheet

Bank loans & overdrafts£3.2M
Assets less current liabilities£19.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£1.6M
20242.01-£108k
20231.95-£1.1M
20222.36+£1.8M
20212.44+£1.1M
20201.82+£3.0M
20191.01

Derived from filed accounts. Not audited figures.