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Whittal-Williams Energy Limited

08418644

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GREAT LLWYNFRANC FARM, ABERGAVENNY, NP7 8EN
Incorporated 25/02/2013

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

35110
Production of electricity

Officers

Mr Adrian Thomas Whittal-Williams

director · Since 25/02/2013

DIRECTOR

BRITISH · WALES · Age 60

Also on 2 other boards

Mr Elliot Joseph Neil

director · Since 26/11/2018

DIRECTOR

BRITISH · WALES · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Adrian Thomas Whittal-Williams

25–50% shares
25–50% votes

British · Wales · Age 60

Great Llwynfranc Farm, Llanvihangel Crucorney, Abergavenny, NP7 8EN

Notified 30/06/2016

Mr Elliot Joseph Neil

25–50% shares
25–50% votes

British · Wales · Age 36

Great Llwynfranc Farm, Llanvihangel Crucorney, Abergavenny, NP7 8EN

Notified 28/07/2025

Former PSCs

Mr Ellis Bernard Whittal-Williams

Ceased 28/07/2025

Mrs Josephine Whittal-Williams

Ceased 19/07/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2018Registered 06/09/2018
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 27/11/2017Registered 14/12/2017

CompanyRankvs 104+ SIC 35110 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity13/15 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 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£852k

Current Liabilities

£289k

Fixed Assets

£1.6M

Debtors

£699k

3avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£364k
20241.40+£76k
20231.17+£189k
20221.18+£174k
20211.06+£148k
20200.96-£176k
20191.49

Derived from filed accounts. Not audited figures.