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Newburn Haugh Power Limited

12341604

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

107 MERE GRANGE, ST. HELENS, WA9 5GG
Incorporated 29/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity
41100
Development of building projects

Officers

Mr Philip Glen Thompson

director · Since 29/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 35 other boards

Mr Ruaridh Mitchell

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 23 other boards

Persons with Significant Control

Balance Power Projects Limited

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

107 Mere Grange, Leaside, St. Helens, WA9 5GG

Reg: 10564553 · England · Limited Company

Notified 29/11/2019

CompanyRankvs 2696+ SIC 35110 peers
45

Financial strength20th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
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 strength5/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£110

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£110

Working capital

Current Assets

£250k

Current Liabilities

£250k

2avg. employees

Balance Sheet

Assets less current liabilities-£110
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00
20221.00
20211.00
20200.08

Derived from filed accounts. Not audited figures.