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Elstree Battery Storage Limited

15847271

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)
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR, LONDON, WC2B 5PT
Incorporated 18/07/2024

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

35140
Trade of electricity

Officers

Mr Richard Craig Thwaites

director · Since 18/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Bird & Bird Company Secretaries Limited

secretary · Since 10/12/2024

BRITISH

Also on 293 other boards

Ms. Chong Foon Chwee

secretary · Since 13/12/2024

Ms. Linda Keat Luan Teh

secretary · Since 13/12/2024

Ms Cordelia Clare Forth

director · Since 27/03/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 11 other boards

Persons with Significant Control

Bw Ess Development Uk Limited

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

5th Floor, 53 Parker Street, London, WC2B 5PT

Reg: 11122632 · Companies House · Private Limited Company

Notified 18/07/2024

CompanyRankvs 1613+ SIC 35140 peers
23

Financial strength10th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity2/15 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

n conformity with the requirements of the Companies Act 2006 , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/12/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£15k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£7k

Current Liabilities

£1.6M

Admin Expenses

£15k

Operating Profit

-£15k

Profit After Tax

-£15k

2avg. employees

Balance Sheet

Total assets£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.