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Synergen Utilities Limited

12717978

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Severn Trent Centre, 2 St John's Street, Coventry, CV1 2LZ
Incorporated 03/07/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Alan John Durham

director · Since 01/08/2025

British · England · Age 49

Naomi Richards

secretary · Since 17/02/2026

Charles Augustus Alexander Mccarthy

director · Since 31/03/2026

British · England · Age 42

Former

Ian Robert Crawford

secretary · Resigned 01/08/2025

Paul David Castle

director · Resigned 01/08/2025

Tom Collings

director · Resigned 01/08/2025

Tracey Anne Miah

director · Resigned 31/03/2026

Persons with Significant Control

Synergen Holdings Limited

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

Dearham House, Hanbury Road, Bromsgrove, B60 4AD

Reg: 15009862 · Companies House · Private Limited Company

Notified 29/09/2023

Former PSCs

Mr Tom Collings

Ceased 03/07/2020

Mr Paul David Castle

Ceased 03/07/2020

Watertight Holdings Limited

Ceased 26/09/2023

Wth 2023 Limited

Ceased 29/09/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2023Registered 08/08/2023Satisfied 17/06/2025

Change History

officer appointedRICHARDS, Naomi
2026-06-11
officer appointedDURHAM, Alan John
2026-06-11
officer appointedMCCARTHY, Charles Augustus Alexander
2026-06-11
statusactive
2026-06-11

Active

post townCoventry
2026-06-11

COVENTRY

typeltd
2026-06-11

Private Limited Company

address line1Severn Trent Centre
2026-06-11

SEVERN TRENT CENTRE

CompanyRankvs 3448+ SIC 42990 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£463k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£836k

Current Liabilities

£471k

Fixed Assets

£206k

Debtors

£561k

8avg. employees

Balance Sheet

Assets less current liabilities£571k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.78
20230.34
20220.34
20210.79

Derived from filed accounts. Not audited figures.