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Land Energy Girvan Limited

06813953

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

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

Details

BISCA HOUSE SAWMILL LANE, YORK, YO62 5DQ
Incorporated 09/02/2009

Compliance

Last accounts

30/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
35110
Production of electricity

Officers

Mr John Richard Westmacott

secretary · Since 09/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Mr John Richard Westmacott

director · Since 09/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Mr Finbarr O'Connor

director · Since 10/07/2020

ASSET MANAGER CHARTERED ACCOUNTANT

AMERICAN,IRISH · UNITED STATES · Age 59

Mr Joseph Andrew Woodmansee

director · Since 10/07/2020

FINANCIAL ADVISOR ASSET MANAGER

AMERICAN · UNITED STATES · Age 46

Persons with Significant Control

Land Energy Topco Limited

Significant control

Bisca House, Sawmill Lane, York, YO62 5DQ

Reg: 07871604 · Companies House · Private Limited Company

Notified 24/12/2021

Former PSCs

Land Energy Topco Limited

Ceased 24/12/2021

Land Energy Ltd

Ceased 06/04/2016

Charges9 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 09/08/2021Registered 11/08/2021
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 30/07/2021Registered 03/08/2021
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 30/07/2021Registered 03/08/2021
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 30/07/2021Registered 03/08/2021
Charge
outstanding

GOTTEX REAL ASSET FUND 1 (CHP) S.A.R.L

Created 02/07/2020Registered 09/07/2020
Charge
outstanding

GOTTEX REAL ASSET FUND 1 (CHP) S.A.R.L

Created 02/07/2020Registered 09/07/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2018Registered 11/10/2018Satisfied 03/08/2021
Charge
outstanding

GOTTEX REAL ASSET FUND 1 (CHP) S.A.R.L.

Created 24/07/2017Registered 11/08/2017
Charge
outstanding

GOTTEX REAL ASSET FUND 1 (CHP) S.A.R.L.

Created 08/08/2017Registered 10/08/2017
Charge
outstanding

GOTTEX REAL ASSET FUND 1 (CHP) S.A.R.L

Created 24/07/2017Registered 01/08/2017
charge
satisfied

GOTTEX REAL ASSET FUND 1 (CHP) S.A.R.L.

Created 26/04/2012Registered 02/05/2012Satisfied 02/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2011Registered 07/11/2011Satisfied 02/08/2021
charge
satisfied

GOTTEX REAL ASSET FUND 1 (CHP) S.A.R.L. AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 24/05/2011Registered 01/06/2011Satisfied 02/03/2022

CompanyRankvs 152+ SIC 16290 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength25/25 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.

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

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 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

Key FinancialsYear ending 30/12/2024

Net Worth

£26.3M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£15.6M

Current Liabilities

£8.5M

Fixed Assets

£25.6M

Debtors

£7.2M

Cost of Sales

£24.6M

Admin Expenses

£10.2M

Profit After Tax

£1.1M

89avg. employees+14

People Costs

Wages & salaries£4.4M

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£32.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£1.2M
20231.81

Derived from filed accounts. Not audited figures.