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Whitehouse Farm Energy Barn Limited

10923867

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR, BRISTOL, BS1 4PB
Incorporated 21/08/2017

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

35110
Production of electricity

Officers

Mr Neil Anthony Wood

director · Since 12/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 264 other boards

Nafsika Sakellariou

director · Since 18/07/2024

HEAD OF PROJECT DELIVERY

GREEK · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

New Road Solar Limited

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

2nd Floor 2 City Place, Beehive Ring Road, Gatwick, RH6 0PA

Notified 12/05/2022

Former PSCs

Gheb2 C Holdings Limited

Ceased 12/05/2022

CompanyRankvs 2018+ SIC 35110 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

United Kingdom Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; • assess the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and • use the going concern basis of accounting unless they intend to liquidate the company or to cease operations, or have

Key FinancialsYear ending 30/06/2025

Net Worth

-£723k

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

-£261k

Bottom line earnings

Net Current Assets

£53k

Working capital

Current Assets

£65k

Current Liabilities

£12k

Fixed Assets

£689k

Debtors

£35k

Admin Expenses

£130k

Profit After Tax

-£258k

0avg. employees-2

Balance Sheet

Assets less current liabilities£742k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48-£258k
20240.04

Derived from filed accounts. Not audited figures.