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Padero Solaer Ltd

08021337

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

2 Crossways Business Centre, Bicester Road Kingswood, Aylesbury, HP18 0RA
Incorporated 05/04/2012

Compliance

Last accounts

30/04/2025

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Glenn Lockhart

director · Since 05/04/2012

EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mr Adrian Mozas Fenoll

director · Since 16/09/2016

COMPANY DIRECTOR

SPANISH · SPAIN · Age 47

Glenn Lockhart

director · Since 05/04/2012

British · England · Age 54

Adrian Mozas Fenoll

director · Since 16/09/2016

Spanish · Spain · Age 47

Former

Jose Maria Sierra

director · Resigned 16/09/2016

Persons with Significant Control

Sumando Ltd

50–75% shares

2, Crossways Business Centre, Bicester Road, Aylesbury, HP18 0RA

Reg: 14377755 · Companies House · Private Limited Company

Notified 15/12/2022

Former PSCs

Padero Solar Ltd

Ceased 09/02/2024

Mr Ignacio Arganza Alvaro

Ceased 15/12/2022

Charges3 outstanding

Charge
outstanding

ORSTED ONSHORE UK LIMITED

Created 28/11/2025Registered 08/12/2025
Charge
outstanding

BANCO BILBAO VIZCAYA ARGENTARIA, SA

Created 22/04/2025Registered 02/05/2025
Charge
outstanding

ORSTED ONSHORE UK LIMITED

Created 27/06/2023Registered 03/07/2023

Change History

statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line12 Crossways Business Centre
2026-08-09

2 CROSSWAYS BUSINESS CENTRE

post townAylesbury
2026-08-09

AYLESBURY

officer appointedLOCKHART, Glenn
2026-08-09
officer appointedMOZAS FENOLL, Adrian
2026-08-09

CompanyRankvs 96+ SIC 42220 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
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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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/04/2025

Turnover

£25.5M

Annual revenue

Net Worth

£44.8M

Balance sheet strength

Cash

£19.7M

Cash in the bank

Profit Before Tax

£37.0M

Bottom line earnings

Net Current Assets

£21.1M

Working capital

Current Assets

£46.0M

Current Liabilities

£24.9M

Fixed Assets

£33.2M

Debtors

£14.9M

Cost of Sales

£21.4M

Gross Profit

£4.1M

Admin Expenses

£2.8M

Operating Profit

£36.8M

Profit After Tax

£36.4M

23avg. employees

Tax at Year End

Corp tax£540k
Dividends paid£1.6M

People Costs

Wages & salaries£2.8M
NI contributions£371k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£54.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£0
20251.84+£29.1M
20242.88+£13.4M
20231.07

Derived from filed accounts. Not audited figures.