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Bernard Matthews Green Energy Halesworth Limited

06771133

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O TEMPORIS CAPITAL LIMITED 7TH FLOOR, WELLINGTON HOUSE, LONDON, WC2R 0AP
Incorporated 11/12/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

35110
Production of electricity

Officers

Mr Sebastian Laurence Grenville Watson

director · Since 23/11/2018

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Mr Roshan Mathew Thomas

director · Since 30/06/2025

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 33

Also on 13 other boards

Persons with Significant Control

Tores 1 Limited

75–100% shares
75–100% votes

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

Reg: 13721911 · Registrar Of Companies, Companies House · Private Limited Company

Notified 07/02/2022

Former PSCs

Ventus 2 Vct Plc

Ceased 07/02/2022

Ventus Vct Plc

Ceased 07/02/2022

Mainspring Nominee (5) Limited

Ceased 23/11/2018

Temporis Operational Renewable Energy Strategy Lp

Ceased 23/11/2018

Charges4 outstanding

Charge
outstanding

BAYERISCHE LANDESBANK

Created 10/04/2019Registered 15/04/2019
Charge
outstanding

BAYERISCHE LANDESBANK

Created 10/04/2019Registered 15/04/2019
Charge
outstanding

AMBER REAL ESTATE INVESTMENTS (INDUSTRIAL) LIMITED

Created 18/10/2018Registered 05/11/2018
Charge
outstanding

AMBER REAL ESTATE INVESTMENTS (INDUSTRIAL) LIMITED (CRN: 09885767)

Created 18/10/2018Registered 29/10/2018
Charge
satisfied

GCP ONSHORE WIND 1 LIMITED

Created 19/10/2018Registered 22/10/2018Satisfied 15/04/2019
Charge
satisfied

GCP ONSHORE WIND 1 LIMITED

Created 05/09/2014Registered 09/09/2014Satisfied 15/04/2019

CompanyRankvs 67+ SIC 35110 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.52× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£605k

Fixed Assets

£7.0M

Debtors

£943k

2avg. employees

Balance Sheet

Bank loans & overdrafts£468k
Assets less current liabilities£8.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.52-£360k
20233.11

Derived from filed accounts. Not audited figures.