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Willington Power Limited

10125876

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SEVERN POWER LIMITED WEST NASH ROAD, NEWPORT, NP18 2BZ
Incorporated 14/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jeffrey James Holder

director · Since 05/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 19 other boards

Persons with Significant Control

Calon Energy Limited

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

Severn Power Station, West Nash Road, Newport, NP18 2BZ

Reg: 09020390 · Companies House · Limited By Shares

Notified 08/03/2018

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/03/2019Registered 01/04/2019
Charge
outstanding

HSBC BANK PLC

Created 25/03/2019Registered 29/03/2019
Charge
outstanding

HSBC BANK PLC

Created 14/12/2017Registered 19/12/2017
Charge
outstanding

HSBC BANK PLC

Created 08/06/2016Registered 15/06/2016

CompanyRankvs 43585+ SIC 64209 peers
23

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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 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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£22.2M

Working capital

Current Assets

£119k

Current Liabilities

£22.3M

Fixed Assets

£20.0M

Debtors

£61k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20240.00
20230.00
20220.00

Derived from filed accounts. Not audited figures.