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Winchester Energy Reserve Limited

12286512

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

LAMBOURNE HOUSE, ROMFORD, RM1 3LD
Incorporated 29/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Robert Newberry

director · Since 29/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Miss Ioana Tisalita

director · Since 29/10/2019

DIRECTOR

ROMANIAN · ENGLAND · Age 36

Also on 29 other boards

Mr Kevin John Parr

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 21 other boards

Persons with Significant Control

Balanced Grid Works Limited

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

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 11706102 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/10/2019

CompanyRankvs 1914+ SIC 42220 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£7k

Current Liabilities

£181k

Fixed Assets

£170k

3avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£1k
20230.12-£1k
20220.09-£1k
20210.10

Derived from filed accounts. Not audited figures.