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Heulwen Solar Limited

08839079

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)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 09/01/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

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

Solar Finco 1 Limited

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

10, Lower Thames Street, London, EC3R 6AF

Reg: 10483446 · Companies House · Private Limited Company

Notified 26/02/2020

Former PSCs

Share Nominees Limited

Ceased 26/02/2020

Chalkhill Life Holdings Limited

Ceased 26/02/2020

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 06/12/2017
Charge
satisfied

HSBC BANK PLC

Created 13/01/2016Registered 18/01/2016Satisfied 05/12/2017
Charge
satisfied

HSBC BANK PLC

Created 18/12/2015Registered 18/12/2015Satisfied 05/12/2017
Charge
satisfied

DOWNING LLP AS SECURITY TRUSTEE

Created 29/05/2015Registered 29/05/2015Satisfied 16/11/2016
Charge
satisfied

DOWNING LLP

Created 10/09/2014Registered 20/09/2014Satisfied 16/11/2016

CompanyRankvs 47710+ SIC 35110 peers
13

Financial strength5th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity12/15 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

£1.1M

Annual revenue

Net Worth

-£504k

Balance sheet strength

Cash

£70k

Cash in the bank

Profit Before Tax

£136k

Bottom line earnings

Net Current Assets

-£2.7M

Working capital

Current Assets

£455k

Current Liabilities

£3.2M

Fixed Assets

£7.2M

Debtors

£385k

Cost of Sales

-£109

Gross Profit

£1.1M

Admin Expenses

£960k

Profit After Tax

£197k

0avg. employees-4

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.14-£554k
20200.10

Derived from filed accounts. Not audited figures.