Back to search

Core Brynwhilach Limited

08535347

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O COMMUNITY OWNED ASSET MANAGEMENT LIMITED SUSTAINABLE VENTURES, LONDON, SE1 7PB
Incorporated 20/05/2013

Compliance

Last accounts

30/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

35110
Production of electricity

Officers

Mr Benedict Peter Ferguson

director · Since 15/12/2023

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Anthony Desmond Flanagan

director · Since 15/12/2023

DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Persons with Significant Control

Core Pisces Limited

75–100% shares
75–100% votes

Environmental Finance Limited, W106 Vox Studios, London, SE11 5JH

Reg: 11089576 · United Kingdom · Private Limited Company

Notified 03/05/2019

Former PSCs

Good Energy Group Plc

Ceased 03/05/2019

Charges2 outstanding

Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 23/12/2021Registered 23/12/2021
Charge
outstanding

CORE COMMUNITY INVESTMENTS LIMITED

Created 23/12/2021Registered 23/12/2021
Charge
satisfied

CORE PISCES LIMITED

Created 03/05/2019Registered 08/05/2019Satisfied 24/12/2021
Charge
satisfied

CORE HOME NATIONS LIMITED

Created 03/05/2019Registered 08/05/2019Satisfied 24/12/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2013Registered 15/08/2013Satisfied 08/10/2015
Charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2013Registered 14/08/2013Satisfied 08/10/2015

CompanyRankvs 942+ SIC 35110 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wykes Engineering Co. (Rushden) Limited
90
2Ylem Energy Limited
90
3Nafferton Wold Farms Limited
90
4Wind & Sun Limited
90
5Energiekontor Uk Ltd
90
6Gp Biotec Ltd
90
7A Shade Greener Limited
90
8Derwent Hydroelectric Power Limited
89
9Progressive Energy Limited
89
10Dhg Hydro Limited
89
942Core Brynwhilach Limited
64
How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/12/2020

Net Worth

£257k

Balance sheet strength

Cash

£720k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£900k

Current Liabilities

£4.7M

Fixed Assets

£4.3M

Debtors

£179k

3avg. employees

Balance Sheet

Assets less current liabilities£431k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20200.19-£68k
20194.89+£133k
201828.04—

Derived from filed accounts. Not audited figures.