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Ernesettle Community Solar Limited

09892557

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 37,GENESIS BUILDING,, PLYMOUTH, PL1 3HN
Incorporated 27/11/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

35110
Production of electricity

Officers

Mr David Charles Madge

director · Since 27/11/2015

RETIRED

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Lee Richards

director · Since 27/11/2015

RENEWABLE ENERGY MANAGER, UNIVERSITY OF

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Christopher John Penberthy

director · Since 16/12/2015

COUNCILLOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Pec Renewables Ltd

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

Ballard House West Hoe Rd Plymouth, West Hoe Road, Plymouth, PL1 3BJ

Reg: 32286r · Fca · Community Benefit Society

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

THE COUNCIL OF THE CITY OF PLYMOUTH

Created 16/09/2016Registered 26/09/2016
Charge
satisfied

THE COMMUNITY INVESTMENT FUND LP (ACTING THROUGH ITS GENERAL PARTNER, SOCIAL AND SUSTAINABLE CA

Created 16/09/2016Registered 26/09/2016
Charge
outstanding

THE COUNCIL OF THE CITY OF PLYMOUTH

Created 16/09/2016Registered 26/09/2016
Charge
satisfied

THE COMMUNITY INVESTMENT FUND LP (ACTING THROUGH ITS GENERAL PARTNER, SOCIAL AND SUSTAINABLE CA

Created 16/09/2016Registered 26/09/2016
Charge
satisfied

LEAPFROG BRIDGE FINANCE LIMITED

Created 19/02/2016Registered 24/02/2016Satisfied 27/09/2016
Charge
satisfied

LEAPFROG BRIDGE FINANCE LIMITED

Created 19/02/2016Registered 24/02/2016Satisfied 27/09/2016

CompanyRankvs 230+ SIC 35110 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.57× · 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 strength22/25 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.

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 30/06/2025

Net Worth

£790k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£1.3M

Current Liabilities

£373k

Fixed Assets

£2.2M

Debtors

£326k

3avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£60k
20243.26+£290k
20233.14+£105k
20222.86-£2k
20213.24+£19k
20205.69+£14k
20193.36

Derived from filed accounts. Not audited figures.