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Royston Power Generation Limited

06353159

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Unit 3, Walker Riverside, Wincomblee Road, Walker, Riverside, Newcastle Upon Tyne, NE6 3PF
Incorporated 28/08/2007

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/08/2026

Due 11/09/2027

On track

Industry

70100
Activities of head offices

Officers

Ms Sarah Wade

director · Since 28/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Lawrence Joseph Brown

director · Since 28/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mr Graham Ross Denholm Bsc Hons

director · Since 20/04/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Graham Ross Denholm

secretary · Since 20/04/2011

BRITISH

Mr Shervin Younessi

director · Since 01/10/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Sarah Wade

director · Since 28/08/2007

British · England · Age 51

Lawrence Joseph Brown

director · Since 28/08/2007

British · United Kingdom · Age 71

Graham Ross Denholm

secretary · Since 20/04/2011

British

Graham Ross Denholm

director · Since 20/04/2011

British · United Kingdom · Age 62

Shervin Younessi

director · Since 01/10/2024

British · United Kingdom · Age 36

Former

Steven Richard Harrison

director · Resigned 29/02/2008

Sarah Wade

secretary · Resigned 20/04/2011

David Andrew Whitmell

director · Resigned 22/03/2012

Barrie Stuart Hensby

director · Resigned 26/01/2017

Neil Stratford Graham

director · Resigned 01/09/2022

Persons with Significant Control

Mr Lawrence Brown

25–50% shares

British · England · Age 71

Unit 3, Walker Riverside, Riverside, Newcastle Upon Tyne, NE6 3PF

Notified 06/04/2016

Former PSCs

North East Seed Capital Fund Two Limited Partnership

Ceased 26/01/2017

Charges1 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 19/09/2007Registered 26/09/2007

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1Unit 3, Walker Riverside
2026-07-14

UNIT 3, WALKER RIVERSIDE

post townRiverside, Newcastle Upon Tyne
2026-07-14

RIVERSIDE, NEWCASTLE UPON TYNE

CompanyRankvs 4542+ SIC 70100 peers
44

Financial strength69th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 28/02/2022

Net Worth

£245k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£784k

Working capital

Current Assets

£38k

Current Liabilities

£823k

Fixed Assets

£1.4M

Debtors

£7k

Profit After Tax

-£572k

100avg. employees

Balance Sheet

Assets less current liabilities£663k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.05

Derived from filed accounts. Not audited figures.