Back to search

Glendevon Energy Storage Holding Limited

13903955

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

C/O FORESIGHT GROUP LLP, THE SHARD, LONDON, SE1 9SG
Incorporated 09/02/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

David Richard Weeks

director · Since 16/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 20 other boards

Mr Joseph Paul Hardy

director · Since 23/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 46 other boards

Persons with Significant Control

Foresight Energy Infrastructure Partners 1 S.À R.L

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

17, Bd Friedrich Wilhelm Raiffeisen, Luxembourg, 2411

Reg: B237460 · Registre De Commerce Et Des Societes - Rcs · Societe A Responsabilite Limitee

Notified 09/02/2022

Charges1 outstanding

Charge
outstanding

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

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

CompanyRankvs 24462+ SIC 64209 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
24462Glendevon Energy Storage Holding Limited
48
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£6.5M

Balance sheet strength

Cash

£100k

Cash in the bank

Profit Before Tax

-£265k

Bottom line earnings

Net Current Assets

-£354k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Debtors

£1.2M

Admin Expenses

-£5k

Operating Profit

£5k

Profit After Tax

-£114k

0avg. employees

Balance Sheet

Assets less current liabilities£34.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£5.3M

Derived from filed accounts. Not audited figures.