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Beeston Solar Energy Limited

08426702

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 01/03/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

35110
Production of electricity

Officers

Thames Street Services Limited

director · Since 31/01/2020

Also on 157 other boards

Ms Saffron Hooper-Kay

director · Since 05/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 115 other boards

Mr Nuno Miguel Palhares Tome

director · Since 05/10/2022

DIRECTOR

PORTUGUESE · ENGLAND · Age 53

Also on 91 other boards

Persons with Significant Control

Beeston Solar Limited

75–100% shares
75–100% votes
Appoint directors

10, Lower Thames Street, London, EC3R 6AF

Reg: 08426394 · England And Wales Register · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 06/04/2023Registered 06/04/2023
Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINA

Created 01/12/2017Registered 05/12/2017
Charge
satisfied

HSBC BANK PLC

Created 12/06/2014Registered 18/06/2014Satisfied 05/12/2017
Charge
satisfied

HSBC BANK PLC

Created 06/05/2014Registered 08/05/2014Satisfied 05/12/2017
Charge
satisfied

PADERO SOLAER LIMITED

Created 18/12/2013Registered 31/12/2013Satisfied 12/12/2016

CompanyRankvs 19760+ SIC 35110 peers
33

Financial strength80th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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

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 31/03/2021

Turnover

£757k

Annual revenue

Net Worth

£167k

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

£244k

Bottom line earnings

Net Current Assets

-£4.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£5.1M

Fixed Assets

£4.2M

Debtors

£1.0M

Cost of Sales

£259

Gross Profit

£757k

Admin Expenses

£514k

Profit After Tax

£222k

0avg. employees-4

Balance Sheet

Assets less current liabilities£220k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.21+£222k
20200.10

Derived from filed accounts. Not audited figures.