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Birsay Energy Limited

03948272

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HEAD HOUSE, GRANGE OVER SANDS, LA11 6JG
Incorporated 15/03/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

35110
Production of electricity

Officers

Mr Mark Clouston Wallace

director · Since 15/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Richard Gauld

director · Since 28/12/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Mrs Ann Wallace

25–50% shares

British · England · Age 77

Head House, Newton In Cartmel, Grange-Over-Sands, LA11 6JG

Notified 01/06/2020

Hrossey Investments Limited

25–50% shares
25–50% votes

Head House, Newton In Cartmel, Grange-Over-Sands, LA11 6JG

Reg: 08466514 · Companies House · Limited Company

Notified 17/03/2023

Former PSCs

Mrs Laura Wallace

Ceased 17/03/2023

Charges4 outstanding

charge
outstanding

TRIODOS BANK N.V.,

Created 08/04/2009Registered 22/05/2009
charge
outstanding

TRIODOS BANK N.V.,

Created 08/04/2009Registered 22/05/2009
charge
outstanding

TRIODOS BANK N.V

Created 06/05/2009Registered 08/05/2009
charge
outstanding

TRIODOS BANK N.V

Created 06/05/2009Registered 08/05/2009

CompanyRankvs 325+ SIC 35110 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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325Birsay Energy Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

£1.1M

Balance sheet strength

Cash

£628k

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£1.0M

Current Liabilities

£239k

Fixed Assets

£436k

Debtors

£401k

0avg. employees-4

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30+£247k
20242.71+£81k
20232.56+£4k
20223.01-£8k
20212.76-£31k
20204.12-£35k
20195.28—

Derived from filed accounts. Not audited figures.