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Rhyl Flats Wind Farm Limited

05485961

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)
  • Going concern doubt noted in accounts (-10)

Details

WINDMILL HILL BUSINESS PARK, SWINDON, SN5 6PB
Incorporated 21/06/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

35110
Production of electricity

Officers

Mrs Penelope Anne Sainsbury

secretary · Since 13/03/2006

BRITISH · UNITED KINGDOM · Age 52

Also on 18 other boards

Mr Pablo Mariano Hernandez De Riquer

director · Since 24/04/2019

ASSET MANAGER

SPANISH · ENGLAND · Age 40

Also on 2 other boards

Mr Jonathan Brazier Duffy

director · Since 24/08/2022

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 49

Also on 43 other boards

Mrs Carol Jayne Rees

director · Since 01/12/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Cristian Dario Florez Rodriguez

director · Since 30/06/2024

TRANSACTION MANAGER

COLOMBIAN · GERMANY · Age 39

Ms Sara Sancho Peris

director · Since 12/08/2024

ALTERNATIVE DIRECTOR

SPANISH · UNITED KINGDOM · Age 46

Also on 10 other boards

Mrs Jennifer Rona Donn

secretary · Since 20/01/2025

Mrs Victoria Marie Powell

director · Since 01/01/2026

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Rwe Renewables Uk Swindon Limited

50–75% shares
50–75% votes

Windmill Hill Business Park, Whitehill Way, Swindon, SN5 6PB

Reg: 02550622 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 2853+ SIC 35110 peers
28

Financial strength21th percentile among SIC peers · 5/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the impact of particular transactions, other events and conditions on the entity’s financial position and financial performance; and make an assessment of the company’s ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any tim

Key FinancialsYear ending 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£19.3M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£13.1M

Cost of Sales

£22.8M

Admin Expenses

£443k

Profit After Tax

£13.9M

0avg. employees

Tax at Year End

Corp tax£362k
Dividends paid-£33.1M
Prepared with CCH Software