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Uk Renewable Energy Developments Limited

07812024

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CREAGH LODGE TIMBERCOMBE LANE, CHELTENHAM, GL53 8EE
Incorporated 17/10/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

35110
Production of electricity

Officers

Mr Thomas James Beasley-Suffolk

director · Since 17/10/2011

FARM MANAGER

BRITISH · ENGLAND · Age 50

Mr Timothy Richard Dart

director · Since 17/10/2011

CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Thomas James Beasley-Suffolk

25–50% shares

British · England · Age 50

Creagh Lodge, Timbercombe Lane, Cheltenham, GL53 8EE

Notified 06/04/2016

Mr Timothy Richard Dart

25–50% shares
25–50% votes

British · England · Age 49

Underhill Farm, Boyton, Launceston, PL15 8NR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/01/2016Registered 19/01/2016Satisfied 03/09/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/11/2015Registered 11/11/2015Satisfied 03/09/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/11/2015Registered 11/11/2015Satisfied 03/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 24/03/2014Registered 24/03/2014Satisfied 03/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/03/2014Registered 21/03/2014Satisfied 24/11/2015

CompanyRankvs 1045+ SIC 35110 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£327k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£286k

Fixed Assets

£700k

Debtors

£161k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£61k
2023+£149k
2022-£21k
20210.18-£22k
20200.29+£19k
20190.19+£58k
20180.18

Derived from filed accounts. Not audited figures.