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Warley Battery Storage Limited

10824037

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

C/O FORESIGHT GROUP LLP, THE SHARD,, LONDON, SE1 9SG
Incorporated 16/06/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

35110
Production of electricity

Officers

David Richard Weeks

director · Since 05/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 20 other boards

Mr Joseph Paul Hardy

director · Since 29/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 46 other boards

Persons with Significant Control

Warley Battery Storage Holding Limited

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

C/O Foresight Group Llp, The Shard, 32 London Bridge Street, London, SE1 9SG

Reg: 13920452 · Companies House · Private Limited Company

Notified 16/03/2023

Former PSCs

Clearstone Energy Limited

Ceased 16/03/2023

Charges0 outstanding

Charge
satisfied

GENERAL SUBSIDIARY 2 LIMITED

Created 25/05/2021Registered 15/06/2021Satisfied 22/08/2022

CompanyRankvs 21100+ SIC 35110 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity9/15 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 31/12/2024

Net Worth

-£2.5M

Balance sheet strength

Cash

£62k

Cash in the bank

Profit Before Tax

-£197k

Bottom line earnings

Net Current Assets

£409k

Working capital

Current Assets

£583k

Current Liabilities

£174k

Fixed Assets

£84k

Debtors

£521k

Admin Expenses

£96k

Operating Profit

-£96k

Profit After Tax

-£128k

0avg. employees

Balance Sheet

Assets less current liabilities£493k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34+£119k

Derived from filed accounts. Not audited figures.