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Glendevon Energy Storage Limited

13146302

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • 4 outstanding charges (-8)

Details

C/O FORESIGHT GROUP LLP, THE SHARD, LONDON, SE1 9SG
Incorporated 20/01/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

35140
Trade of electricity

Officers

Mr Joseph Paul Hardy

director · Since 29/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 46 other boards

Mr David Richard Weeks

director · Since 23/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Glendevon Energy Storage Holding Limited

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

C/O Foresight Group Llp, The Shard, 32 London Bridge Street, London, SE1 9SG

Reg: 13903955 · England And Wales · Private Company Limited By Shares

Notified 24/02/2023

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2025Registered 13/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2025Registered 09/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2025Registered 09/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE AND AGENT FOR THE SENIOR CREDITORS

Created 03/03/2025Registered 04/03/2025

CompanyRankvs 2300+ SIC 35140 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity5/15 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 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£303k

Cash in the bank

Profit Before Tax

-£1.0M

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.1M

Fixed Assets

£26.0M

Debtors

£3.5M

Admin Expenses

£123k

Operating Profit

-£123k

Profit After Tax

-£746k

0avg. employees

Balance Sheet

Assets less current liabilities£28.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41+£4.7M
20233.55
20220.17

Derived from filed accounts. Not audited figures.