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Tewdric Energy Ltd

12658831

active
ltd
wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

Bay 3 Building 215 Bro Tathan, Barry, CF62 4AF
Incorporated 10/06/2020

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

35140
Trade of electricity

Officers

Giles Laurence Phelps

director · Since 10/06/2020

British · Wales · Age 58

William Ramsay Edrich

director · Since 14/10/2021

British · England · Age 62

Former

Matthew Chilcott

director · Resigned 31/01/2024

Persons with Significant Control

Tewdric Energy Midco Ltd

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

Bradburys Farm, Crick, Caldicot, NP26 5UW

Reg: 16602177 · Companies House · Private Limited Company By Shares

Notified 08/08/2025

Former PSCs

Mr Giles Laurence Phelps

Ceased 08/08/2025

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 23/02/2023Registered 01/03/2023

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Bay 3 Building 215 Bro Tathan
2026-05-04

BAY 3 BUILDING 215

post townBarry
2026-05-04

BARRY

officer appointedEDRICH, William Ramsay
2026-05-04
officer appointedPHELPS, Giles Laurence
2026-05-04

CompanyRankvs 564+ SIC 35140 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity6/15 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 31/12/2025

Net Worth

£513k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£286k

Current Liabilities

£684k

Fixed Assets

£86k

5avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£19k
20240.48-£19k
20230.38+£241k
20220.44+£229k
20210.02+£66k
20210.22

Derived from filed accounts. Not audited figures.

Filing History26 filings

Accounts filed

accounts with accounts type micro entity

27/04/20263 pages · PDF
PSC02

notification of a person with significant control

21/08/20252 pages · PDF
PSC07

cessation of a person with significant control

21/08/20251 page · PDF
Confirmation statement

confirmation statement with updates

23/07/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/04/20253 pages · PDF
Confirmation statement

confirmation statement with updates

11/06/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/02/20243 pages · PDF
Director resigned

termination director company with name termination date

01/02/20241 page · PDF
Shares allotted

capital allotment shares

29/11/20233 pages · PDF
SH02

capital alter shares subdivision

29/11/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

13/06/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/04/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/03/202321 pages · PDF
Director details changed

change person director company with change date

26/01/20232 pages · PDF
Director details changed

change person director company with change date

26/01/20232 pages · PDF
Address changed

change registered office address company with date old address new address

26/01/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

12/07/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

16/06/20223 pages · PDF
Address changed

change registered office address company with date old address new address

29/03/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

11/11/20213 pages · PDF
Director appointed

appoint person director company with name date

22/10/20212 pages · PDF
Accounts date changed

change account reference date company current shortened

20/09/20211 page · PDF
Confirmation statement

confirmation statement with no updates

16/06/20213 pages · PDF
Director appointed

appoint person director company with name date

14/04/20212 pages · PDF
Incorporated

incorporation company

10/06/202027 pages · PDF