Back to search

Newhall Energy Limited

08781390

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALEXANDER & CO SCHOONERS BUSINESS PARK, WADEBRIDGE, PL27 6HB
Incorporated 19/11/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

35110
Production of electricity

Officers

Mrs Katherine Dorothy Allingham

director · Since 19/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Robert Allingham

director · Since 19/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Robert Allingham

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Alexander & Co Schooners Business Park, Bess Park Road, Wadebridge, PL27 6HB

Notified 06/04/2016

Mrs Katherine Dorothy Allingham

25–50% shares
25–50% votes

British · England · Age 61

Alexander & Co Schooners Business Park, Bess Park Road, Wadebridge, PL27 6HB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2017Registered 17/10/2017
Charge
satisfied

GM, RA, & ME DINGLE (TOGETHER THE DINGLE BROTHERS PARTNERSHIP) · ANNEMARIE ELLARD · ANDREW ELLARD

Created 23/12/2013Registered 27/12/2013Satisfied 05/12/2017

CompanyRankvs 1286+ SIC 35110 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 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
7Geothermal Engineering Limited
90
8A Shade Greener Limited
90
9Derwent Hydroelectric Power Limited
89
10Progressive Energy Limited
89
1286Newhall Energy Limited
58
How is this score calculated?
Financial strength17/25 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.

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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£16k

Current Liabilities

£41k

Fixed Assets

£158k

Debtors

£0

2avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£2k
20230.39+£19k
20220.09+£18k
20210.07+£13k
20200.04-£29k
20190.09-£6k
20180.18—

Derived from filed accounts. Not audited figures.