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Cockerham Green Energy Limited

07350120

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HILLAM LANE FARM HILLAM LANE, LANCASTER, LA2 0DX
Incorporated 18/08/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

35110
Production of electricity

Officers

Mr Christopher James Parry

director · Since 18/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Mark Thomas Felstead

director · Since 29/01/2015

INVESTOR

BRITISH · ENGLAND · Age 65

Also on 48 other boards

Persons with Significant Control

Mr Christopher James Parry

Significant control

British · United Kingdom · Age 70

Hillam Lane Farm, Hillam Lane, Lancaster, LA2 0DX

Notified 06/04/2016

Mr Mark Thomas Felstead

25–50% shares
25–50% votes

British · England · Age 65

Hillam Lane Farm, Hillam Lane, Lancaster, LA2 0DX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 19/01/2017Registered 31/01/2017
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 19/01/2017Registered 19/01/2017
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 19/01/2017Registered 19/01/2017
Charge
outstanding

THINCATS LOAN SYNDICATES LIMITED

Created 16/04/2015Registered 01/05/2015
Charge
outstanding

THINCATS LOAN SYNDICATES LIMIETD

Created 16/04/2015Registered 21/04/2015

CompanyRankvs 735+ SIC 35110 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 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 strength23/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£617k

Current Liabilities

£629k

Fixed Assets

£1.9M

Debtors

£360k

3avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.9M
Signed by 07350120 2024-01-01 2024-12-31 07350120 2024-12-31 07350120 core:RetainedEarningsAccumulatedLosses 2024-12-31 07350120 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£26k
20230.60+£201k
20220.73+£477k
20210.26

Derived from filed accounts. Not audited figures.