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Cwe Lochend Limited

13465111

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR RIVER COURT, GODALMING, GU7 1EZ
Incorporated 18/06/2021

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

35110
Production of electricity

Officers

Mr Timothy Paul French

director · Since 16/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 33 other boards

Mrs Sarah Jane Louise Myers

director · Since 20/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 28 other boards

Mr Matthew Richard Hubbard

director · Since 19/02/2026

BRITISH · ENGLAND · Age 39

Also on 30 other boards

Persons with Significant Control

Constantine Wind Energy Limited

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

First Floor, River Court, Godalming, GU7 1EZ

Reg: 07663015 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/06/2021

CompanyRankvs 3029+ SIC 35110 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

-£195k

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

-£103k

Bottom line earnings

Net Current Assets

-£632k

Working capital

Current Assets

£102k

Current Liabilities

£734k

Fixed Assets

£582k

Debtors

£79k

Admin Expenses

£103k

Profit After Tax

-£101k

3avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities-£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£101k
20240.08—

Derived from filed accounts. Not audited figures.