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Energy Works (Hull) Limited

07829330

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASHCOURT GROUP HALIFAX WAY, YORK, YO42 1NR
Incorporated 31/10/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

35110
Production of electricity

Officers

Mr Edward Andrews

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Ashcourt Group Capital Limited

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

Ashcourt Group, Halifax Way, York, YO42 1NR

Reg: 05352211 · Companies House · Private Limited Company

Notified 31/07/2025

Former PSCs

Ewh Finco Limited

Ceased 31/07/2025

Mr Charles Spencer

Ceased 06/04/2016

Bioenergy Infrastructure Holdings Ltd

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 30/12/2025Registered 08/01/2026
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 30/12/2025Registered 08/01/2026
Charge
satisfied

CH NO1 LTD

Created 12/09/2025Registered 15/09/2025Satisfied 08/01/2026
Charge
satisfied

CH NO1 LTD

Created 31/07/2025Registered 31/07/2025Satisfied 08/01/2026
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 04/12/2020Registered 08/12/2020Satisfied 22/12/2025
Charge
satisfied

THE SECRETARY OF STATE FOR HOUSING, COMMUNITIES AND LOCAL GOVERNMENT

Created 04/12/2020Registered 07/12/2020Satisfied 08/05/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE)

Created 15/12/2016Registered 21/12/2016Satisfied 22/12/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 27/11/2015Registered 04/12/2015Satisfied 22/12/2025
Charge
satisfied

THE SECRETARY OF STATE FOR COMMUNITIES AND LOCAL GOVERNMENT

Created 27/11/2015Registered 01/12/2015Satisfied 08/05/2025
Charge
satisfied

HSBC BANK PLC (CONTINUING PARTY)

Created 12/03/2015Registered 19/03/2015Satisfied 01/12/2015

CompanyRankvs 3443+ SIC 35110 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength0/25 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.

Liquidity2/20 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

-£519.4M

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

-£38.6M

Working capital

Current Assets

£1.0M

Current Liabilities

£39.7M

Fixed Assets

£9.7M

Debtors

£324k

0avg. employees

Balance Sheet

Assets less current liabilities-£28.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£0
20240.03

Derived from filed accounts. Not audited figures.