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Northwick Power Generation No 1 Limited

09272566

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 NINIAN PARK UNIT 4 NINIAN PARK, WILNECOTE, B77 5ES
Incorporated 21/10/2014

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

35110
Production of electricity

Officers

Mr Harry Piers Shaw Bond

director · Since 24/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Ian Robbin Stanley Bond

director · Since 24/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 6 other boards

Mr James Anthony Bourne

director · Since 11/05/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Mrs Charlotte Macpherson

director · Since 11/05/2026

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Northwick Electricity Limited

25–50% shares

Northwick Estate Office, Upton Wold, Moreton-In-Marsh, GL56 9TR

Notified 19/10/2016

Green Frog Industries Limited

25–50% shares

17 The Courtyard, Gorsey Lane, Birmingham, B46 1JA

Reg: 13352226 · Companies House · Private Limited Company

Notified 05/10/2021

Former PSCs

Green Frog Power Limited

Ceased 05/10/2021

CompanyRankvs 980+ SIC 35110 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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 31/05/2025

Net Worth

£294k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£180k

Current Liabilities

£235k

Fixed Assets

£369k

Debtors

£53k

4avg. employees

Balance Sheet

Assets less current liabilities£314k
Signed by Company Registration No. 09272566Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent Ratio
20250.77

Derived from filed accounts. Not audited figures.