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Cleat Hill Energy Limited

09275613

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WESTBROOK FARM, SWADLINCOTE, DE12 8EE
Incorporated 22/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

35110
Production of electricity

Officers

Flb Company Secretarial Services Ltd

secretary · Since 04/06/2020

Also on 172 other boards

Mr John Clifford Davison

director · Since 07/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Cleat Hill Feedstock Limited

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

Westbrook Farm, Lullington, Swadlincote, DE12 8EE

Reg: 09623751 · England & Wales · Private Company Limited By Shares

Notified 07/10/2022

Former PSCs

Bellevue Renewable Limited

Ceased 07/10/2022

Charges1 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 07/10/2022Registered 11/10/2022
Charge
satisfied

INGENIOUS RENEWABLE ENERGY LIMITED

Created 09/03/2017Registered 28/03/2017Satisfied 11/10/2022
Charge
satisfied

INGENIOUS RENEWABLE ENERGY LIMITED

Created 12/01/2016Registered 02/02/2016Satisfied 27/03/2017

CompanyRankvs 2992+ SIC 35110 peers
32

Financial strength22th percentile among SIC peers · 6/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£1

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£2.0M

Debtors

£1.0M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.82
20240.59
20230.47
20220.18
20210.14
20200.15

Derived from filed accounts. Not audited figures.