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Energist Limited

04838458

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 PARK PAVILIONS, CLOS LLYN CWM, SWANSEA, SA6 8QY
Incorporated 19/07/2003

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/07/2026

Due 02/08/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Simon Francis Jones

director · Since 01/04/2015

GROUP FINANCE DIRECTOR

BRITISH · WALES · Age 53

Also on 5 other boards

Mr Giles Alexander Davies

director · Since 13/10/2025

CHIEF EXECUTIVE OFFICER

BRITISH · WALES · Age 58

Also on 2 other boards

Persons with Significant Control

Belmont Investments Ltd

75–100% shares
75–100% votes

2 Park Pavilions, Clos Llyn Cwm, Swansea, SA6 8QY

Reg: 06440802 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Energist Holdings Limited

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

WESTBRIDGE SME FUND LP

Created 03/02/2014Registered 06/02/2014
Charge
outstanding

WESTBRIDGE SME FUND LP

Created 11/11/2013Registered 21/11/2013
Charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2013Registered 17/06/2013Satisfied 12/09/2023
charge
outstanding

WESTBRIDGE SME FUND LP

Created 26/03/2013Registered 28/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2009Registered 07/10/2009Satisfied 12/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2009Registered 07/10/2009Satisfied 12/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2009Registered 07/10/2009Satisfied 14/12/2022

CompanyRankvs 51+ SIC 32500 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 20/20
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 strength24/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£984k

Fixed Assets

£673k

Debtors

£595k

34avg. employees+5

People Costs(2024)

Wages & salaries£1.4M

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£468k
20242.37+£197k
20232.33—

Derived from filed accounts. Not audited figures.