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Fullcircle Energy Ltd

08061372

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

ALLENS FARM WIVENHOE ROAD, COLCHESTER, CO7 7BN
Incorporated 09/05/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

35110
Production of electricity

Officers

Mr David William Hunter

director · Since 09/05/2012

FARMER

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr John Charles Thomson Lochore

director · Since 09/05/2012

FARMER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr William Alexander George Lochore

director · Since 09/05/2012

FARMER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr David William Hunter

Significant control

British · England · Age 68

Allens Farm, Wivenhoe Road, Colchester, CO7 7BN

Notified 01/05/2016

Mr William Alexander George Lochore

25–50% shares

British · England · Age 44

Allens Farm, Wivenhoe Road, Colchester, CO7 7BN

Notified 01/05/2018

Mr John Charles Thomson Lochore

25–50% shares

British · England · Age 48

Allens Farm, Wivenhoe Road, Colchester, CO7 7BN

Notified 01/05/2018

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2018Registered 13/06/2018
Charge
outstanding

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY

Created 05/10/2015Registered 05/10/2015
Charge
outstanding

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY

Created 05/10/2015Registered 05/10/2015
Charge
outstanding

EASTERN COUNTIES FINANCE LIMITED

Created 22/08/2013Registered 31/08/2013
Charge
outstanding

EASTERN COUNTIES FINANCE LIMITED

Created 22/08/2013Registered 24/08/2013

CompanyRankvs 1287+ SIC 35110 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£526k

Working capital

Current Assets

£700k

Current Liabilities

£1.2M

Fixed Assets

£4.6M

Debtors

£399k

Profit After Tax

£591k

0avg. employees-3

Tax at Year End

Dividends paid£3k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£367k
20240.70+£588k
20230.66+£111k
20220.70-£53k
20210.97+£163k
20200.35+£47k
20190.32

Derived from filed accounts. Not audited figures.