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Solway Heat & Power Limited

07132926

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KIRKBRIDE HOUSE, WIGTON, CA7 5JR
Incorporated 22/01/2010

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

35110
Production of electricity

Officers

Mr Michael Robb Little

director · Since 22/01/2010

FARMER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Stephen Carr Little

director · Since 22/01/2010

FARMER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Ann Little

secretary · Since 25/07/2016

Persons with Significant Control

W C Little & Son Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Reg: 10813735 · England And Wales · Private Company Limited By Shares

Notified 03/07/2017

Former PSCs

Mr Stephen Carr Little

Ceased 03/07/2017

Mr Michael Robb Little

Ceased 03/07/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/12/2016Registered 15/12/2016
Charge
outstanding

HSBC BANK PLC

Created 12/08/2016Registered 15/08/2016
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LTD

Created 11/08/2015Registered 12/08/2015Satisfied 14/12/2016
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 31/03/2015Registered 16/04/2015Satisfied 14/12/2016
charge
satisfied

EASTERN COUNTRIES FINANCE LIMITED

Created 07/09/2012Registered 12/09/2012Satisfied 14/12/2016
charge
satisfied

EASTERN COUNTRIES FINANCE LIMITED

Created 07/09/2012Registered 12/09/2012Satisfied 14/12/2016

CompanyRankvs 732+ SIC 35110 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£795k

Balance sheet strength

Cash

£355

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£435k

Current Liabilities

£471k

Fixed Assets

£1.4M

Debtors

£435k

4avg. employees

Balance Sheet

Bank loans & overdrafts£94k
Assets less current liabilities£1.3M
Signed by 07132926 2025-01-01 2025-12-31 07132926 2025-12-31 07132926 core:RetainedEarningsAccumulatedLosses 2025-12-31 07132926 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£298k
20242.04+£165k
2023+£361k
20221.45+£483k
20210.47-£341k
20202.53-£367k
20192.37+£511k
20180.71

Derived from filed accounts. Not audited figures.