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Fellside Renewable Energy Production Limited

08462632

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TARNWATER MILNTHORPE ROAD, CARNFORTH, LA5 9RJ
Incorporated 26/03/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

35110
Production of electricity

Officers

Mrs Julie Anne Rogerson

director · Since 26/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Philip Rogerson

director · Since 26/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mrs Christiane Marie Crabtree

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Phillip Rogerson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Tarnwater, Milnthorpe Road, Carnforth, LA5 9RJ

Notified 06/04/2016

Mrs Julie Anne Rogerson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Tarnwater, Milnthorpe Road, Carnforth, LA5 9RJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/08/2013Registered 13/08/2013

CompanyRankvs 502+ SIC 35110 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.87× · 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 strength22/25 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.

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 31/08/2025

Net Worth

£460k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£268k

Current Liabilities

£39k

Fixed Assets

£287k

Debtors

£267k

0avg. employees-3

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£516k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.87+£72k
202410.87+£20k
20238.44+£74k
20226.31+£88k
20215.47+£28k
20204.70+£61k
20193.14

Derived from filed accounts. Not audited figures.