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Cwe V27 Limited

09534606

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR RIVER COURT THE OLD MILL OFFICE PARK, GODALMING, GU7 1EZ
Incorporated 09/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Timothy Paul French

director · Since 16/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 33 other boards

Mrs Sarah Jane Louise Myers

director · Since 20/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 28 other boards

Mr Matthew Richard Hubbard

director · Since 19/02/2026

BRITISH · ENGLAND · Age 38

Also on 30 other boards

Persons with Significant Control

Cwe B Limited

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

First Floor, River Court, The Old Mill Office Park, Mill Lane, Godalming, GU7 1EZ

Reg: 12688145 · Register Of Companies For England And Wales · Company Limited By Shares

Notified 05/01/2021

Former PSCs

Constantine Wind Energy Limited

Ceased 05/01/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC AS TRUSTEE FOR THE SECURED PARTIES

Created 05/01/2021Registered 11/01/2021
Charge
satisfied

CLOSE LEASING LIMITED

Created 30/11/2018Registered 17/12/2018Satisfied 05/01/2021
Charge
satisfied

CLOSE LEASING LIMITED

Created 29/12/2017Registered 04/01/2018Satisfied 05/01/2021
Charge
satisfied

CLOSE LEASING LIMITED AND ITS PERMITTED SUCCESSORS IN TITLE, ASSIGNEES AND TRANSFEREES

Created 18/12/2017Registered 03/01/2018Satisfied 05/01/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LTD

Created 16/07/2015Registered 01/08/2015Satisfied 24/10/2017
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LTD

Created 16/07/2015Registered 01/08/2015Satisfied 24/10/2017

CompanyRankvs 1615+ SIC 35110 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£235k

Balance sheet strength

Cash

£137k

Cash in the bank

Profit Before Tax

£608k

Bottom line earnings

Net Current Assets

£212k

Working capital

Current Assets

£1.2M

Current Liabilities

£973k

Fixed Assets

£3.7M

Debtors

£1.0M

Cost of Sales

£423k

Admin Expenses

£408k

Profit After Tax

£453k

3avg. employees+1

Tax at Year End

Corp tax£79k
Dividends paid£162k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£152k
20220.94

Derived from filed accounts. Not audited figures.