Back to search

Wilbees Solar Limited

08858654

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 23/01/2014

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

35110
Production of electricity

Officers

Mr Ralph Simon Fleetwood Nash

director · Since 15/02/2024

ACCOUNTANT

BRITISH · ENGLAND

Also on 57 other boards

Ms Maria Alina Tifrea

director · Since 03/11/2025

DIRECTOR

ROMANIAN · UNITED KINGDOM

Also on 82 other boards

Mr Alex Robin Pittkin

director · Since 01/12/2025

BRITISH · ENGLAND

Also on 52 other boards

Persons with Significant Control

Schroders Greencoat Solar Bidco 2023 Limited

75–100% shares

Notified 27/03/2025

Former PSCs

Toucan Solar Assets 2 Holdco Ltd

Ceased 17/02/2021

Toucan Energy Holdings 1 Limited

Ceased 21/07/2023

Toucan Energy Vendor 2 Limited

Ceased 21/07/2023

Toucan Holdco Limited

Ceased 27/03/2025

Charges1 outstanding

Charge
outstanding

CBA CORPORATE SERVICES (NSW) PTY LIMITED AS SECURITY AGENT

Created 17/06/2024Registered 19/06/2024
Charge
satisfied

RBC EUROPE LIMITED AS SECURITY AGENT

Created 15/02/2024Registered 16/02/2024Satisfied 04/07/2024
Charge
satisfied

ROCKFIRE SECURITY TRUSTEE LIMITED

Created 25/05/2017Registered 14/06/2017Satisfied 02/09/2023

CompanyRankvs 1662+ SIC 35110 peers
34

Financial strength84th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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.

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 going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£817k

Annual revenue

Net Worth

£342k

Balance sheet strength

Cash

£213k

Cash in the bank

Profit Before Tax

£187k

Bottom line earnings

Net Current Assets

-£3.6M

Working capital

Current Assets

£442k

Current Liabilities

£4.0M

Fixed Assets

£3.9M

Debtors

£229k

Cost of Sales

£63k

Gross Profit

£754k

Admin Expenses

£253k

Operating Profit

£501k

Profit After Tax

£168k

0avg. employees

Tax at Year End

Dividends paid£210k

Balance Sheet

Assets less current liabilities£353k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.11

Derived from filed accounts. Not audited figures.