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A7 Lochhead Limited

05974351

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31A THE AVENUE, POOLE, BH13 6LJ
Incorporated 23/10/2006

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

35110
Production of electricity

Officers

Ms Karin Martina Hensher

secretary · Since 23/10/2006

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr Alexander William Hensher Bsc

director · Since 23/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 25 other boards

Mr Sebastian Laurence Grenville Watson

director · Since 12/05/2021

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 44

Also on 16 other boards

Persons with Significant Control

Energy L Ltd

25–50% shares
25–50% votes

31a, The Avenue, Poole, BH13 6LJ

Reg: 08933841 · Companies House · Ltd

Notified 01/10/2016

Tisv 1 Limited

25–50% shares
25–50% votes

7th Floor Wellington House, 125-130 Strand, London, WC2R 0AP

Reg: 13721797 · Companies House · Private Company Limited By Shares

Notified 23/12/2021

Former PSCs

Ventus Vct Plc

Ceased 23/12/2021

Charges1 outstanding

charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 27/11/2008Registered 31/01/2009Satisfied 10/03/2023
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 27/11/2008Registered 08/12/2008

CompanyRankvs 264+ SIC 35110 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 16/20
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.

Employees12/15 pts

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

Liquidity16/20 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

£2.2M

Balance sheet strength

Cash

£644k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£1.4M

Current Liabilities

£680k

Fixed Assets

£2.1M

Debtors

£715k

Profit After Tax

£753k

2avg. employees

Tax at Year End

Corp tax£85k
Dividends paid£725k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.00

Derived from filed accounts. Not audited figures.