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Cwe Ds Limited

08812730

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR RIVER COURT THE OLD MILL OFFICE PARK, GODALMING, GU7 1EZ
Incorporated 12/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Timothy Paul French

director · Since 16/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 33 other boards

Mrs Sarah Jane Louise Myers

director · Since 20/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 28 other boards

Mr Matthew Richard Hubbard

director · Since 19/02/2026

BRITISH · ENGLAND · Age 38

Also on 30 other boards

Persons with Significant Control

Cwe B Limited

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

First Floor, River Court, The Old Mill Office Park, Mill Lane, Godalming, GU7 1EZ

Reg: 12688145 · Register Of Companies For England And Wales · Company Limited By Shares

Notified 05/01/2021

Former PSCs

Constantine Wind Energy Limited

Ceased 05/01/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC AS TRUSTEE FOR THE SECURED PARTIES

Created 05/01/2021Registered 11/01/2021
Charge
satisfied

CLOSE LEASING LIMITED

Created 22/03/2016Registered 24/03/2016Satisfied 05/01/2021
Charge
satisfied

CLOSE LEASING LIMITED

Created 22/03/2016Registered 24/03/2016Satisfied 05/01/2021
Charge
satisfied

CLOSE LEASING LIMITED AND ITS PERMITTED SUCCESSORS IN TITLE, ASSIGNEES AND TRANSFEREES

Created 15/03/2016Registered 22/03/2016Satisfied 05/01/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 20/10/2014Registered 07/11/2014Satisfied 30/03/2016
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 20/10/2014Registered 07/11/2014Satisfied 30/03/2016
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 24/10/2014Registered 01/11/2014Satisfied 30/03/2016
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 24/10/2014Registered 01/11/2014Satisfied 30/03/2016

CompanyRankvs 1174+ SIC 35110 peers
45

Financial strength72th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength18/25 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.

Liquidity6/20 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

Key FinancialsYear ending 31/12/2024

Net Worth

£28k

Balance sheet strength

Cash

£53k

Cash in the bank

Profit Before Tax

£211k

Bottom line earnings

Net Current Assets

-£25k

Working capital

Current Assets

£296k

Current Liabilities

£321k

Fixed Assets

£3.7M

Debtors

£243k

Cost of Sales

£167k

Admin Expenses

£346k

Profit After Tax

£158k

3avg. employees+1

Tax at Year End

Corp tax£53k
Dividends paid£78k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£60k
20221.50

Derived from filed accounts. Not audited figures.