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Easton Renewable Energy Limited

09629710

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEEPBRIDGE HOUSE HONEYCOMB EAST, CHESTER, CH4 9QN
Incorporated 09/06/2015

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

35110
Production of electricity

Officers

Mr Andrew Morris Hughes

director · Since 09/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Ian Warwick

director · Since 09/06/2015

DIRECTOR

BRITISH · WALES · Age 66

Also on 12 other boards

Mr Stephen Burrows

director · Since 14/06/2022

NONE EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Khepri Corporate Services Limited

secretary · Since 21/06/2023

BRITISH

Persons with Significant Control

Mr Ian Warwick

25–50% votes

British · United Kingdom · Age 66

Deepbridge House, Honeycomb East, Chester, CH4 9QN

Notified 06/04/2016

Mr Andrew Morris Hughes

25–50% votes

British · United Kingdom · Age 54

Deepbridge House, Honeycomb East, Chester, CH4 9QN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BLUE SQUARE CAPITAL LIMITED

Created 16/12/2025Registered 19/12/2025
Charge
satisfied

IAN KREDITOR

Created 12/03/2018Registered 26/03/2018Satisfied 17/05/2018

CompanyRankvs 837+ SIC 35110 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2019

Net Worth

£208k

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£303k

Fixed Assets

£16.7M

Debtors

£1.0M

Balance Sheet

Assets less current liabilities£18.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20195.08

Derived from filed accounts. Not audited figures.