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White Mill Windfarm Limited

07299451

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

7TH FLOOR, WELLINGTON HOUSE, LONDON, WC2R 0AP
Incorporated 29/06/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

35110
Production of electricity

Officers

Mr Sebastian Laurence Grenville Watson

director · Since 20/10/2016

INVESTMENT MANAGEMENT

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
Appoint directors

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

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

Notified 23/12/2021

Former PSCs

Ventus 2 Vct Plc

Ceased 23/12/2021

Ventus Vct Plc

Ceased 23/12/2021

Co-Operative Holdings (2011) Limited

Ceased 20/12/2017

Temporis Operational Renewable Energy Strategy Lp

Ceased 20/12/2017

Charges7 outstanding

Charge
outstanding

L1 RENEWABLES LIMITED

Created 23/10/2019Registered 04/11/2019
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 19/01/2018Registered 19/01/2018
Charge
outstanding

L1 RENEWABLES LIMITED

Created 20/12/2017Registered 04/01/2018
Charge
outstanding

L1 RENEWABLES LIMITED

Created 12/11/2015Registered 19/11/2015
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 12/11/2015Registered 13/11/2015
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 12/11/2015Registered 13/11/2015
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 26/07/2011Registered 03/08/2011
charge
satisfied

CLIMATE CHANGE CAPITAL LIMITED (AS MEZZANINE SECURITY TRUSTEE)

Created 26/07/2011Registered 03/08/2011Satisfied 12/01/2016

CompanyRankvs 69+ SIC 35110 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.01× · 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

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.3M

Fixed Assets

£7.2M

Debtors

£112k

Profit After Tax

£1.3M

2avg. employees

Tax at Year End

Corp tax£49k
Dividends paid-£2.0M

Balance Sheet

Bank loans & overdrafts£866k
Assets less current liabilities£8.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01-£266k
20231.99-£750k
20232.02

Derived from filed accounts. Not audited figures.