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Stracathro Renewable Energy Limited

10103679

active
ltd
england wales
Companies House
Accounts overdue
Health Score
54 / 100

Notable Risks

10/30
Filing
10/30
Financial
34/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

24 Savile Row, London, W1S 2ES
Incorporated 05/04/2016

Compliance

Last accounts

31/03/2024

small

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

35210
Manufacture of gas

Officers

Mr Philip William Kent

director · Since 11/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 21 other boards

Mr Nicholas Simon Parker

director · Since 11/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 51 other boards

Ms Chloe Marlow

director · Since 08/12/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 68 other boards

Ms Louise Christine Woodhead

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 79 other boards

Philip William Kent

director · Since 11/02/2020

British · United Kingdom · Age 41

Nicholas Simon Parker

director · Since 11/02/2020

British · England · Age 56

Chloe Marlow

director · Since 08/12/2023

British · United Kingdom · Age 45

Louise Christine Woodhead

director · Since 31/12/2025

British · United Kingdom · Age 45

Former

Stuart John Lawson

director · Resigned 29/07/2016

Charles Payne

director · Resigned 15/12/2016

Jason Murphy

director · Resigned 29/06/2018

Ravinder Ruby Jones

director · Resigned 12/03/2019

Paul David Thompson

director · Resigned 12/03/2019

Jennifer Wright

secretary · Resigned 11/04/2019

Baiju Devani

director · Resigned 13/12/2019

Sebastian James Speight

director · Resigned 11/02/2020

Sarah Cruickshank

secretary · Resigned 11/02/2020

Daniel Philip Purvis

director · Resigned 11/02/2020

Rollo Andrew Johnstone Wright

director · Resigned 08/12/2023

Saira Jane Johnston

director · Resigned 08/12/2023

Anna Louise Bath

director · Resigned 31/12/2025

Persons with Significant Control

Iqb Debt Midco Limited

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

24 Savile Row, London, W1S 2ES

Reg: 10449628 · Companies House · Limited By Shares

Notified 17/01/2017

Charges3 outstanding

Charge
outstanding

GRAVIS CAPITAL PARTNERS LLP (AS SECURITY AGENT)

Created 24/05/2017Registered 30/05/2017
Charge
outstanding

GRAVIS CAPITAL PARTNERS LLP AS SECURITY AGENT (SECURITY AGENT)

Created 03/03/2017Registered 15/03/2017
Charge
outstanding

GRAVIS CAPITAL PARTNERS LLP (AS SECURITY AGENT)

Created 07/03/2017Registered 09/03/2017

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line124 Savile Row
2026-06-10

24 SAVILE ROW

post townLondon
2026-06-10

LONDON

officer appointedKENT, Philip William
2026-06-10
officer appointedMARLOW, Chloe
2026-06-10
officer appointedPARKER, Nicholas Simon
2026-06-10
officer appointedWOODHEAD, Louise Christine
2026-06-10

CompanyRankvs 2950+ SIC 35210 peers
15

Financial strength6th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/03/2024

Net Worth

-£6.7M

Balance sheet strength

Cash

£885k

Cash in the bank

Net Current Assets

-£13.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£16.2M

Fixed Assets

£7.5M

Debtors

£839k

0avg. employees-4

Balance Sheet

Bank loans & overdrafts£15.4M
Assets less current liabilities-£6.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£2.6M
20230.19-£2.8M
20220.23-£2.1M
20210.19-£2.8M
20200.27

Derived from filed accounts. Not audited figures.