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Lullington Power Limited

06384752

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MILL HOUSE, FROME, BA11 2PW
Incorporated 28/09/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

35110
Production of electricity

Officers

Miss Melanie Jane Pattinson

secretary · Since 28/09/2007

ESTATES MANAGEMENT

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Miss Melanie Jane Pattinson

director · Since 28/09/2007

ESTATES MANAGEMENT

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Miss Melanie Jane Pattinson

25–50% shares

British · United Kingdom · Age 70

Mill House, Lullington, Frome, BA11 2PW

Notified 16/04/2016

Former PSCs

Mr Andrew Peter Weeks

Ceased 16/01/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/06/2010Registered 15/06/2010

CompanyRankvs 638+ SIC 35110 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength18/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£28k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£41k

Current Liabilities

£27k

Fixed Assets

£17k

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£755
20231.34+£9k
20220.95-£575
20210.83+£5k
20200.41-£589
20190.48+£4k
20180.47

Derived from filed accounts. Not audited figures.