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Trethawle Renewables Ltd

08244980

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

THE OAK HOUSE, LISKEARD, PL14 3PF
Incorporated 09/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

35110
Production of electricity

Officers

Mr Andrew John Howle Jackson

director · Since 09/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Katrina Clare Jackson

director · Since 09/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Katrina Clare Jackson

25–50% shares
25–50% votes

British · England · Age 61

The Oak House, Trethawle, Liskeard, PL14 3PF

Notified 09/10/2016

Mr Andrew John Howle Jackson

25–50% shares
25–50% votes

British · England · Age 63

The Oak House, Trethawle, Liskeard, PL14 3PF

Notified 09/10/2016

CompanyRankvs 127+ SIC 35110 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1013.16× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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127Trethawle Renewables Ltd
83
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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

Going Concern Doubt

include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The directors have assessed going concern and consider that there are no material uncertainties which may cast significant doubt about the company's ability to continue. For this re

Key FinancialsYear ending 31/10/2024

Net Worth

£938k

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£790k

Working capital

Current Assets

£791k

Current Liabilities

£781

Fixed Assets

£166k

Debtors

£432k

2avg. employees

Balance Sheet

Assets less current liabilities£957k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241013.16+£244k
2023686.74+£83k
2022441.35+£23k
2021177.37+£86k
2020309.83+£197k
201985.34+£142k
20180.60—

Derived from filed accounts. Not audited figures.