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Gilfach Renewable Energy Limited

07638055

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

80 STRAND, LONDON, WC2R 0DT
Incorporated 17/05/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

22/09/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

35110
Production of electricity

Officers

Mr Stephen Richards Daniels

director · Since 23/12/2025

BRITISH · ENGLAND · Age 45

Also on 123 other boards

Mr Edward William Mole

director · Since 23/12/2025

BRITISH · ENGLAND · Age 42

Also on 325 other boards

Mr Elliot Mark Tegerdine

director · Since 23/12/2025

BRITISH · ENGLAND · Age 50

Also on 40 other boards

Persons with Significant Control

Former PSCs

Mr Alan Thomas John Davies

Ceased 23/08/2019

Mr Ian Denzil Davies

Ceased 23/08/2019

Mrs Nicola Monica Rose Jones

Ceased 23/08/2019

Wind Renewables Income Holdco Ltd

Ceased 23/08/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2015Registered 08/05/2015Satisfied 29/08/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2015Registered 21/04/2015Satisfied 10/08/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2015Registered 09/04/2015Satisfied 29/08/2019

CompanyRankvs 382+ SIC 35110 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£878k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£460k

Current Liabilities

£157k

Fixed Assets

£706k

Debtors

£270k

0avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.92-£7k£190k
202310.43-£52k£177k
202210.90-£42k£32k
20213.24+£25k
20201.84+£725k
20190.83+£77k
20181.06

Derived from filed accounts. Not audited figures.