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Bnrg Langmead Limited

09355380

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HAM FARM, BOSHAM, PO18 8EH
Incorporated 15/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

35110
Production of electricity

Officers

Nicolas Holman

director · Since 15/12/2014

DIRECTOR

IRISH · IRELAND · Age 54

Mr Peter O'Brien Ward

director · Since 30/06/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr David Maguire

director · Since 09/09/2022

COMPANY DIRECTOR

IRISH · IRELAND · Age 54

Mr Andrew James Tice

director · Since 24/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Bnrg Renewables Limited

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Unit 1b, 3 Custom House Plaza, Harbour Master, Dublin

Notified 01/12/2016

Landlink Estates Limited

25–50% shares
25–50% votes

Ham Farm, Main Road, Chichester, PO18 8EH

Reg: 02804694 · England And Wales · Private Company Limited By Shares

Notified 28/12/2019

Former PSCs

Langmead Farms Limited

Ceased 28/12/2019

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/02/2015Registered 26/02/2015
Charge
outstanding

HSBC BANK PLC

Created 25/02/2015Registered 25/02/2015

CompanyRankvs 2370+ SIC 35110 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The financial statements have been prepared on a going concern basis. The company's ability to continue to cover its ongoing costs is dependant upon the support of the related companies

Key FinancialsYear ending 31/12/2023

Net Worth

-£495k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£495k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.0M

Debtors

£1.5M

4avg. employees

Balance Sheet

Assets less current liabilities-£495k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.76-£9k
20220.57-£3k
20210.41-£8k
20200.36+£5k
20190.46-£137k
20180.34

Derived from filed accounts. Not audited figures.