Clapgate Farm Energy Limited
08903881
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2019
FARMER
BRITISH · ENGLAND · Age 59
Also on 13 other boards
director · Since 21/06/2019
FARMER
BRITISH · ENGLAND · Age 37
Also on 5 other boards
director · Since 21/06/2019
FARMER
BRITISH · ENGLAND · Age 47
Also on 6 other boards
Persons with Significant Control
Gwcm Ltd
Clapgate Farm, Ashby Puerorum, Horncastle, LN9 6QU
Reg: 11944677 · United Kingdom Companies Registry · Private Company Limited By Shares
Notified 21/06/2019
Former PSCs
Chillingham Power Limited
Ceased 21/06/2019
Charges2 outstanding
GRVS CAPITAL PARTNERS LLP
GRAVIS CAPITAL PARTNERS LLP IN ITS CAPACITY AS SECURITY AGENT
FERN TRADING LIMITED AS AGENT AND SECURITY TRUSTEE FOR THE OTHER SECURED PARTIES (AS DEFINED)
FERN TRADING LIMITED
FERN TRADING LIMITED
CompanyRankvs 365+ SIC 38210 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £. The following principal accounting policies have been applied: 2.2 Going concern The Company's financial statements have been prepared on the going concern basis. The Company is reliant on financing provided by its parent Company. The Company’s and the group's abilit
Key FinancialsYear ending 30/06/2025
Net Worth
£526k
Balance sheet strength
Cash
£394k
Cash in the bank
Net Current Assets
£622k
Working capital
Current Assets
£1.4M
Current Liabilities
£746k
Fixed Assets
£2.0M
Debtors
£974k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.83 | +£0 |
| 2025 | 1.83 | +£371k |
| 2022 | 1.92 | -£68k |
| 2021 | 2.93 | -£449k |
| 2019 | 2.24 | — |
Derived from filed accounts. Not audited figures.