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North Falls Offshore Wind Farm Holdco Limited

12430982

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WINDMILL HILL BUSINESS PARK, SWINDON, SN5 6PB
Incorporated 29/01/2020

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Penelope Anne Sainsbury

secretary · Since 29/01/2020

Maria Ryan

director · Since 04/11/2022

DIRECTOR

IRISH · IRELAND · Age 47

Also on 3 other boards

Mr Benedict John Andrew Osborne

director · Since 01/12/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Maxime Bergot

director · Since 10/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr. Richard Peter Escott

director · Since 14/04/2026

BRITISH · SCOTLAND · Age 61

Also on 14 other boards

Persons with Significant Control

Rwe Renewables Uk Swindon Limited

25–50% shares
25–50% votes

Windmill Hill Business Park, Whitehill Way, Swindon, SN5 6PB

Reg: 02550622 · United Kingdom · Private Company Limited By Shares

Notified 29/01/2020

Sse Renewables Offshore Windfarm Holdings Limited

25–50% shares
25–50% votes

Inveralmond House, 200 Dunkeld Road, Perth, PH1 3AQ

Reg: Sc436251 · United Kingdom · Scotland

Notified 29/01/2020

CompanyRankvs 11786+ SIC 64209 peers
52

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11786North Falls Offshore Wind Farm Holdco Limited
61
How is this score calculated?
Financial strength17/25 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.

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

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

directors are aware there is a material uncertainty related to going concern. The material uncertainty arises from the dependency on the approval of the next round of loan funding by the shareholders. The directors believe that the group remains an attractive investment for s

Key FinancialsYear ending 31/12/2025

Net Worth

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£6.1M

Current Liabilities

£1.9M

Debtors

£51k

Admin Expenses

£26k

Profit After Tax

-£41k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.21

Derived from filed accounts. Not audited figures.