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Chelveston Renewable Energy Limited

05629802

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GOOSEY LODGE INDUSTRIAL ESTATE WYMINGTON LANE, RUSHDEN, NN10 9LU
Incorporated 20/11/2005

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

35110
Production of electricity

Officers

Elizabeth Joy Wykes

secretary · Since 20/11/2005

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr David John Wykes

director · Since 20/11/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 14 other boards

Persons with Significant Control

Mr David John Wykes

75–100% shares
75–100% votes

British · United Kingdom · Age 68

Goosey Lodge Industrial Estate, Wymington Lane, Rushden, NN10 9LU

Notified 30/04/2016

Mrs Katie Elizabeth Wykes Mchugh

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 33

Goosey Lodge Industrial Estate, Wymington Lane, Rushden, NN10 9LU

Notified 01/04/2026

Mr William John Wykes

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 35

Goosey Lodge Industrial Estate, Wymington Lane, Rushden, NN10 9LU

Notified 01/04/2026

Ludlow Trust Company Ltd

ownership-of-shares-75-to-100-percent-as-trust

8th Floor, 1 Southampton Street, London, WC2R 0LR

Reg: 12492064 · Companies House · Limited Company

Notified 01/04/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

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outstanding

LLOYDS TSB BANK PLC

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Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2013Registered 11/07/2013

CompanyRankvs 1147+ SIC 35110 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1147Chelveston Renewable Energy Limited
60
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.

Employees3/15 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 30/06/2022

Net Worth

£31.7M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£16.4M

Current Liabilities

£21.7M

Fixed Assets

£46.6M

Debtors

£16.4M

Profit After Tax

£4.8M

0avg. employees

Tax at Year End

Corp tax£642k

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£41.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20220.76

Derived from filed accounts. Not audited figures.