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Lee Valley Heat Network Operating Company Limited

09763702

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CIVIC CENTRE, ENFIELD, EN1 3XA
Incorporated 05/09/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael John King

director · Since 07/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Tanja Groth

director · Since 30/11/2020

DISTRICT ENERGY CONSULTANT

DANISH · UNITED KINGDOM · Age 42

Mr Douglas Taylor

director · Since 25/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Stephen James Hutchins

director · Since 15/12/2025

BRITISH · UNITED KINGDOM · Age 37

Mr Mark Adrian Christensen

director · Since 21/04/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Persons with Significant Control

London Borough Of Enfield

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Civic Centre, Silver Street, Enfield, EN1 3XA

Notified 30/03/2020

Former PSCs

Lee Valley Heat Network Limited

Ceased 30/03/2020

CompanyRankvs 28154+ SIC 74909 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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28154Lee Valley Heat Network Operating Company Limited
54
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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.

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

£15.9M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£6.2M

Current Liabilities

£7.4M

Fixed Assets

£68.0M

Debtors

£1.9M

0avg. employees-10

People Costs(2022)

Wages & salaries£595k

Balance Sheet

Intangible assets£9.3M
Assets less current liabilities£66.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£2.1M
20240.62-£1.8M
20233.93+£380k
20221.13+£12.9M
20214.58+£4.6M
20200.88—

Derived from filed accounts. Not audited figures.