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Higher Trevartha Solar Park Limited

08140528

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

26 ELLERBECK COURT, MIDDLESBROUGH, TS9 5PT
Incorporated 12/07/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

35110
Production of electricity

Officers

Mr Michael Fred Shaw Benson

director · Since 18/12/2012

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr Keith Clarke

director · Since 18/12/2012

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr David John Philpot

director · Since 18/12/2012

SOLICITOR

BRITISH · UNITED KINGDOM · Age 65

Also on 41 other boards

Mr Stephen John Pickup

director · Since 17/09/2020

MANAGING DIRECTOR

BRITISH · WALES · Age 51

Also on 50 other boards

Mr John Lindsay Fernyhough Edwards

secretary · Since 22/06/2021

Persons with Significant Control

Carlton Power Limited

75–100% shares

4, Ellerbeck Way, Middlesbrough, TS9 5JZ

Reg: 08149528 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Keith Clarke

Ceased 06/04/2016

CompanyRankvs 3445+ SIC 35110 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

-£633k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£151k

Current Liabilities

£2.3M

Fixed Assets

£1.6M

Debtors

£55k

0avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£630k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£10k
20230.20-£44k
20220.21+£4k
20210.22-£99k
20200.11+£37k
20190.22-£1.3M
20180.18

Derived from filed accounts. Not audited figures.