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Porthcasseg Energy Ltd

08930234

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PORTHCASSEG FARM, CHEPSTOW, NP16 6HG
Incorporated 10/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr William Roger Harold Hockey

director · Since 10/03/2014

DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Persons with Significant Control

Mr William Roger Harold Hockey

25–50% shares

British · Wales · Age 42

Porthcasseg Farm, St. Arvans, Chepstow, NP16 6HG

Notified 06/04/2016

Former PSCs

Mr Michael Colin Anstey

Ceased 04/02/2026

Mrs Jane Gethin Anstey

Ceased 04/02/2026

CompanyRankvs 178+ SIC 36000 peers
75

Financial strength66th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.5× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£29k

Current Liabilities

£3k

Fixed Assets

£9k

3avg. employees+2

Balance Sheet

Assets less current liabilities£36k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202511.50+£8k
20242.20+£15k
20230.92+£9k
20220.45-£3k
20210.43-£9k
20200.31-£8k
20190.22

Derived from filed accounts. Not audited figures.