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Energy Stockholding Limited

09729076

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
63 / 100

Some Concerns

25/30
Filing
20/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

UNIT 1 ARDEN COURT, ALCESTER, B49 6HN
Incorporated 12/08/2015

Compliance

Last accounts

29/06/2024

micro entity

Next accounts due

29/03/2026

Overdue

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

46720
Wholesale of metals and metal ores

Officers

Mr Michael Finnegan

director · Since 12/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Stephen Finnegan

director · Since 12/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Stephen Martin Finnegan

director · Since 10/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Paula Margaret Williams

director · Since 10/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Peter Fennell

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Unit 5, Western Way, Wednesbury, WS10 7BJ

Notified 01/12/2024

Mr Stephen Finnegan

25–50% shares
25–50% votes

Irish · United Kingdom · Age 70

Unit 5, Western Way, Wednesbury, WS10 7BJ

Notified 01/12/2024

F And F Capital Holdings Limited

25–50% shares
25–50% votes

Unit 1, Arden Road, Alcester, B496HN

Reg: 15905294 · Register Of Companies · Limited Company

Notified 01/12/2024

Mr Michael Finnegan

25–50% shares
25–50% votes

British · England · Age 72

Unit 5, Western Way, Wednesbury, WS10 7BJ

Notified 01/12/2024

Charges1 outstanding

Charge
outstanding

FLEX ABL LIMITED

Created 23/10/2024Registered 29/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 07/05/2019Registered 09/05/2019Satisfied 17/09/2024
Charge
satisfied

HSBC BANK PLC

Created 30/08/2017Registered 04/09/2017Satisfied 17/09/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 30/03/2017Registered 30/03/2017Satisfied 13/04/2026
Charge
satisfied

HSBC BANK PLC

Created 23/11/2016Registered 23/11/2016Satisfied 17/09/2024

Insolvency History1 case

creditors voluntary liquidation29/04/2026

Craig Povey (practitioner) · Mark Malone (practitioner)

CompanyRankvs 530+ SIC 46720 peers
41

Financial strength65th percentile among SIC peers · 16/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 29/06/2024

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£674k

Current Liabilities

£505k

Fixed Assets

£49k

1avg. employees-3

Balance Sheet

Assets less current liabilities£218k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£51k
20231.31

Derived from filed accounts. Not audited figures.