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Aura Wind (Merthyr) Limited

07636491

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O FORESIGHT GROUP, LONDON, SE1 9SG
Incorporated 17/05/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

35110
Production of electricity

Officers

Mr Edward Arthur Wilson

director · Since 12/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 63 other boards

Mr Timothy James Mihill

director · Since 25/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 38 other boards

Persons with Significant Control

Aura Wind (Midco) Limited

75–100% shares
75–100% votes
Appoint directors

C/O Foresight Group, The Shard, 32 London Bridge Street, London, SE1 9SG

Reg: 09678749 · Companies House · Private Limited Company

Notified 23/06/2020

Former PSCs

Mr Nicholas Glyn Brannan

Ceased 22/12/2017

Mr Dylan Jones

Ceased 22/12/2017

Sep Ecf Gp Llp

Ceased 12/04/2019

Scottish Equity Partners Llp

Ceased 12/04/2019

Mrel Holdings Limited

Ceased 23/06/2020

Charges2 outstanding

Charge
outstanding

BAYERISCHE LANDESBANK AS SECURITY TRUSTEE

Created 24/06/2020Registered 07/07/2020
Charge
outstanding

BAYERISCHE LANDESBANK AS SECURITY TRUSTEE

Created 24/06/2020Registered 07/07/2020
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 12/12/2014Registered 22/12/2014Satisfied 05/01/2018
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 12/12/2014Registered 22/12/2014Satisfied 05/01/2018
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 12/12/2014Registered 22/12/2014Satisfied 05/01/2018
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 12/12/2014Registered 22/12/2014Satisfied 05/01/2018
Charge
satisfied

NICOLA JONES

Created 16/08/2013Registered 23/08/2013Satisfied 23/12/2014
Charge
satisfied

ANGELA MARY DAVIES

Created 16/08/2013Registered 23/08/2013Satisfied 23/12/2014

CompanyRankvs 1780+ SIC 35110 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 49.2× · 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 strength22/25 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 31/12/2019

Net Worth

£597k

Balance sheet strength

Cash

£592k

Cash in the bank

Net Current Assets

£784k

Working capital

Current Assets

£800k

Current Liabilities

£16k

Fixed Assets

£776k

Debtors

£209k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
201949.20+£266k
201813.17

Derived from filed accounts. Not audited figures.