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Brocklesby Energy Company Limited

07708124

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ESTATE OFFICE ESTATE OFFICE, BROCKLESBY, DN41 8PN
Incorporated 18/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Christopher Read

secretary · Since 18/07/2011

Earl Of Yarborough Charles John Pelham

director · Since 18/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Earl Of Yarborough Charles John Pelham

75–100% shares
75–100% votes

British · England · Age 62

Brocklesby Estate Office, Brocklesby Park, Grimsby, DN41 8FB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2023Registered 03/05/2023

CompanyRankvs 123+ SIC 35110 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.15× · 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 strength24/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£400k

Fixed Assets

£2.2M

Debtors

£3.3M

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.15+£248k
20244.41+£920k
20235.61+£379k
20224.77+£171k
20212.50+£124k
20200.71+£62k
20190.53

Derived from filed accounts. Not audited figures.