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Energist (Holdings) Limited

07920186

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

2 PARK PAVILIONS CLOS LLYN CWM, SWANSEA, SA6 8QY
Incorporated 23/01/2012

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

74990
Non-trading company

Officers

Beaubridge Energist Llp

director · Since 01/03/2012

BRITISH

Mr Simon Francis Jones

director · Since 01/04/2015

CHIEF EXECUTIVE OFFICER

BRITISH · WALES · Age 53

Also on 5 other boards

Mr Giles Alexander Davies

director · Since 13/10/2025

CHIEF EXECUTIVE OFFICER

BRITISH · WALES · Age 58

Also on 2 other boards

Persons with Significant Control

Beaubridge Energist Llp

50–75% shares
50–75% votes

107, New Bond Street, London, W1S 1ED

Reg: Oc371398 · Register Of Companies · Limited Liability Partnership

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

WESTBRIDGE SME FUND LP

Created 03/02/2014Registered 06/02/2014
Charge
outstanding

WESTBRIDGE SME FUND LLP

Created 11/11/2013Registered 21/11/2013
charge
outstanding

WESTBRIDGE SME FUND LP

Created 26/03/2013Registered 28/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2012Registered 15/03/2012Satisfied 12/09/2023

CompanyRankvs 21301+ SIC 74990 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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.

Employees8/15 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.

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 31/12/2025

Net Worth

-£73.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£73.2M

0avg. employees-31

People Costs(2024)

Wages & salaries£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£1.9M
2024-£71.3M

Derived from filed accounts. Not audited figures.