Company Overview
Gilkes Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 May 1996, so this is a well established company. Gilkes Energy Limited has been in business for 27 years and 11 months. The accounts status is small and the accounts are next due on Sunday 30 June 2024.
Registered Address

Canal Head North, Kendal, Cumbria, LA9 7BZ
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Companies House Data
Company NameGILKES ENERGY LIMITED
Company Number03203285
Registered Office AddressCanal Head North
 Kendal
 LA9 7BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategorySMALL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Previous Company NameChanged Date
GILKES HYDRO LIMITED04 Feb 2008
Directors & Members
Show Resigned
Robert Chaplin - Director
(British, 61 years old, born April 1963)
Director - Appointed 07 August 2012
 Active
Charles Crewdson - Director
(British, 60 years old, born March 1964)
Company Director - Appointed 22 September 2008
 Active
Carl Crompton - Director
(British, 51 years old, born May 1973)
Finance Executive - Appointed 07 August 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Chaplin
AMATI GLOBAL INVESTORS LIMITED
ATLANTIC SALMON TRUST LIMITED
BLENCATHRA HYDRO LIMITED
CHAPLIN FINANCE LIMITED
CHAPLIN PORTFOLIOS LIMITED
CT HYDRO LIMITED
ELBON HOLDINGS (3) LIMITED
ELBON PFI (NT) LIMITED
EUROPEAN ADDED VALUE FUND (GENERAL PARTNER) LIMITED
GHI BIDCO LIMITED
GHI HOLDINGS LIMITED
GILKES HYDRO INVESTMENTS LIMITED
HAITONG & COMPANY (UK) LIMITED
HC WRS SOLAR LLP
LEVEL E CAPITAL LIMITED
LEVEL E LIMITED
N1 SINGER LTD
NCM ANGLO FEDERAL GP LIMITED
NCM DEPOSITARY SERVICES LIMITED
NCM FUND SERVICES (ENGLAND) LIMITED
NCM FUND SERVICES LIMITED
NCM MEZZANINE GENERAL PARTNER LIMITED
NOBLE FINANCIAL HOLDINGS LIMITED
NOBLE FUND ADVISERS LIMITED
NOBLE GROUP LIMITED
NPLUS1 SINGER CAPITAL MARKETS LIMITED
PIL GP LIMITED
PIL LP LIMITED
RENACO LTD
RM CAPITAL PARTNERS LTD
RMC AF2 LIMITED
RMC LENDING LIMITED
RMCAF1 LTD
UK FTF GP LIMITED
Charles Crewdson
ATTADALE GRID LIMITED
BEN DRONAIG HYDRO LIMITED
BEN GLAS POWER LIMITED
BLENCATHRA HYDRO LIMITED
BRUAR HYDRO LIMITED
EDERLINE HYDRO LIMITED
ELLERGREEN HYDRO LTD
GILBERT GILKES & GORDON LIMITED
GILKES ENERGY (EDERLINE HYDRO) LIMITED
GILKES HYDRO INVESTMENTS LIMITED
GILKES HYDRO PROJECTS LIMITED
GILKES LIMITED
GILKES PUMPING SYSTEMS LIMITED
GOLDENEYE RENEWABLES LIMITED
GOSHAWK ENERGY LIMITED
GREAT GABLE ENERGY LIMITED
GUILLEMOT GREEN ENERGY LIMITED
HONISTER ENERGY LIMITED
INVERNOADEN HYDRO LIMITED
KIRKSTONE ENERGY LIMITED
LAKELAND ARTS
LAKELAND ARTS SUPPORT TRUST
LOGAN GILL HYDROELECTRIC LTD
MULARD RENEWABLES LIMITED
NIGHTJAR SUSTAINABLE POWER LIMITED
OSPREY GREEN POWER LIMITED
REDSTART RENEWABLES LIMITED
RYDAL HYDRO LIMITED
SCANDALE HYDRO LIMITED
TAODAIL HYDRO LIMITED
TORRENTIAL POTENTIAL LIMITED
WHINLATTER ENERGY LIMITED
Carl Crompton
ATTADALE GRID LIMITED
BEN DRONAIG HYDRO LIMITED
BEN GLAS POWER LIMITED
BLENCATHRA HYDRO LIMITED
BRUAR HYDRO LIMITED
CARL CROMPTON LIMITED
EDERLINE HYDRO LIMITED
FRENICH HYDRO LIMITED
GILKES ENERGY (EDERLINE HYDRO) LIMITED
GOLDENEYE RENEWABLES LIMITED
GOSHAWK ENERGY LIMITED
GUILLEMOT GREEN ENERGY LIMITED
HONISTER ENERGY LIMITED
INVERNOADEN HYDRO LIMITED
KIRKSTONE ENERGY LIMITED
NIGHTJAR SUSTAINABLE POWER LIMITED
OSPREY GREEN POWER LIMITED
REDSTART RENEWABLES LIMITED
TAODAIL HYDRO LIMITED
WHINLATTER ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 894,006 894,006 0
Current Assets 67,273 67,273 495,730
Creditors Due Within One Year 4,256 4,256 39,711
Working Cap 63,017 63,017 456,019
Total Assets Less Current Liabilities 957,023 957,023 456,019
Long-term Liabilities 1,544,900 1,544,900 625,196
Net Assets -587,877 -587,877 -169,177
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -587,879 -587,879 -169,179
Other Reserves 0 0 0
Shareholders Funds -587,877 -587,877 -169,177
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 93.0% 93.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.1% 4.1% 87.1%
Cash Bank In Hand 2.9% 2.9% 12.9%
Current Assets 7.0% 7.0% 100.0%
Creditors Due Within One Year 0.4% 0.4% 8.0%
Net Current Assets Liabilities 6.6% 6.6% 92.0%
Creditors Due After One Year 160.7% 160.7% 126.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -61.2% -61.2% -34.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -61.2% -61.2% -34.1%
Shareholder Funds -61.2% -61.2% -34.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2011 31-Mar-2010
Liquidity Ratio 15.8 15.8 12.5
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets -0.6 -0.6 -0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2011 31-Mar-2010
Assets 961,279 961,279 495,730
Debt 1,549,156 1,549,156 664,907
Net Assets/Debt -587,877 -587,877 -169,177

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LA9 7BZ
GILBERT GILKES & GORDON LIMITED
CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
GILKES PUMPING SYSTEMS LIMITED
CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
GOLDENEYE RENEWABLES LIMITED
Canal Head North, Kendal, Cumbria, LA9 7BZ
GILKES LIMITED
1 CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
GILKES HYDRO INVESTMENTS LIMITED
CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
GOSHAWK ENERGY LIMITED
CANAL HEAD NORTH, CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
MULARD RENEWABLES LIMITED
CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
TAODAIL HYDRO LIMITED
CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
LEACANN ELECTRIC COMPANY LIMITED
7 ST. JAMES'S GARDENS, LONDON, LA9 7BZ
NIGHTJAR SUSTAINABLE POWER LIMITED
CANAL HEAD NORTH, CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
Document Filings
Confirmation statement made on 14 October 2023 with no updates
Director's details changed for Mr Robert Henry Moffett Chaplin on 6 September 2023
Satisfaction of charge 032032850003 in full
Confirmation statement made on 14 October 2022 with no updates
Director's details changed for Mr Carl Peter Crompton on 8 July 2022
Confirmation statement made on 14 October 2021 with updates
Auditor's resignation
Change of details for Ct Hydro Ltd as a person with significant control on 5 January 2021
Director's details changed for Mr Charles William Nepean Crewdson on 26 November 2019
Director's details changed for Mr Carl Peter Crompton on 3 June 2021
Confirmation statement made on 14 October 2020 with updates
Notification of Gilkes Hydro Projects Ltd as a person with significant control on 31 December 2018
Cessation of Gilbert Gilkes & Gordon Ltd as a person with significant control on 31 December 2019
Confirmation statement made on 24 May 2020 with no updates
Confirmation statement made on 24 May 2019 with no updates
Resolutions
Satisfaction of charge 2 in full
Confirmation statement made on 24 May 2018 with no updates
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