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Energist (Holdings) Limited

07920186

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 14859+ SIC 74990 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14859Energist (Holdings) Limited
44
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.

Employees15/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

order to bridge the cashflow position. Should the funding not be available, this represents a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern. However, after considering the above matters, and the expected continued support of the group's shareholders, the directors are satisfied that it is appropriate to continue to prep

Key FinancialsYear ending 31/12/2024

Net Worth

-£71.3M

Balance sheet strength

Cash

£767k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£635k

Debtors

£126k

Cost of Sales

£1.9M

Admin Expenses

£2.7M

Profit After Tax

-£856k

31avg. employees+6

People Costs

Wages & salaries£1.4M

Balance Sheet

Assets less current liabilities£0
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£71.3M
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.