Back to search

Energy Solutions (Uk) Limited

02904541

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BROADMEAD HOUSE, AYLESFORD, ME20 6XS
Incorporated 03/03/1994

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr John Paul Holland

director · Since 11/03/1994

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Samantha Elizabeth Holland

secretary · Since 28/11/2002

BRITISH · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Samantha Elizabeth Holland

25–50% shares
25–50% votes

British · England · Age 59

Twinney Wharf, Susans Lane, Sittingbourne, ME9 7HA

Notified 06/04/2016

Mr John Paul Holland

25–50% shares
25–50% votes

British · England · Age 59

Twinney Wharf, Susans Lane, Sittingbourne, ME9 7HA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/12/2007Registered 22/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2002Registered 20/12/2002

CompanyRankvs 1712+ SIC 46900 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Joseph Gleave & Son Limited
90
10James Lister & Sons Limited
90
1712Energy Solutions (Uk) Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£6.1M

Current Liabilities

£4.4M

Fixed Assets

£2.5M

Debtors

£2.4M

Profit After Tax

£183k

109avg. employees+37

Tax at Year End

Dividends paid£61k

Balance Sheet

Intangible assets£154k
Bank loans & overdrafts£120k
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£830k
20231.39—

Derived from filed accounts. Not audited figures.