Whinlatter Energy Limited
09825021
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 15/10/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 36 other boards
director · Since 15/10/2015
FINANCIAL EXECUTIVE
BRITISH · UNITED KINGDOM · Age 53
Also on 17 other boards
Persons with Significant Control
Gilkes Hydro Investments Limited
Canal Head North, Kendal, LA9 7BZ
Reg: 09648935 · Companies House · Limited By Shares
Notified 30/09/2016
Former PSCs
Gilkes Energy Limited
Ceased 30/09/2016
Charges2 outstanding
LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT
LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT
CompanyRankvs 1008+ SIC 35110 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2020
Net Worth
£2.9M
Balance sheet strength
Cash
£199k
Cash in the bank
Net Current Assets
-£476k
Working capital
Current Assets
£578k
Current Liabilities
£1.1M
Fixed Assets
£7.5M
Debtors
£379k
Profit After Tax
£675k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.55 |
Derived from filed accounts. Not audited figures.