Back to search

Camblesforth Solar Farm Limited

12166396

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAGMA HOUSE 16 DAVY COURT, RUGBY, CV23 0UZ
Incorporated 20/08/2019

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

35110
Production of electricity
96090
Other personal service activities

Officers

Luis Mayor Salgado

director · Since 21/12/2023

DIRECTOR

SPANISH · ENGLAND · Age 38

Mr Philip Price

director · Since 21/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 30 other boards

Persons with Significant Control

Enray Power Ltd

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

Magma House, 16 Davy Court, Rugby, CV23 0UZ

Reg: 13052159 · Companies House · Private Limited Company

Notified 21/12/2023

Former PSCs

Denis John O'Brien

Ceased 21/10/2020

Foresight Island Gp Solar Portfolio Limited

Ceased 23/12/2021

Camblesforth-Carlton Holdco Limited

Ceased 21/12/2023

P3p Development Holdings Limited

Ceased 21/12/2023

Charges1 outstanding

Charge
outstanding

COÖPERATIEVE RABOBANK U.A

Created 23/04/2025Registered 29/04/2025
Charge
satisfied

FORESIGHT ISLAND GP SOLAR PORTFOLIO LIMITED

Created 21/10/2020Registered 28/10/2020Satisfied 24/12/2021

CompanyRankvs 3101+ SIC 35110 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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.

Longevity7/15 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 31/05/2025

Net Worth

-£706k

Balance sheet strength

Cash

£9.4M

Cash in the bank

Net Current Assets

-£11.5M

Working capital

Current Assets

£11.1M

Current Liabilities

£22.6M

Fixed Assets

£14.4M

Debtors

£1.7M

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.49
20230.02
20231.00
20221.00

Derived from filed accounts. Not audited figures.