Company Overview
Energist Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 19 July 2003, so this is a well established company. Energist Limited has been in business for 22 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Park Pavilions, Clos Llyn Cwm, Valley Way, Enterprise Park, Swansea, SA6 8QY
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Companies House Data
Company NameENERGIST LIMITED
Company Number04838458
Registered Office Address2 Park Pavilions, Clos Llyn Cwm
 Valley Way, Enterprise Park
 SA6 8QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Show Resigned
Giles Davies - Director
(British, 59 years old, born December 1967)
Appointed 13 October 2025
 Active
Simon Jones - Director
(British, 53 years old, born January 1973)
Appointed 01 April 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Giles Davies
ENERGIST (HOLDINGS) LIMITED
Simon Jones
BELMONT INVESTMENTS LIMITED
ENERGIST (HOLDINGS) LIMITED
HEAD FOR PPE LIMITED
HEAD FOR TRANSFORMATION LIMITED
NEOGEN PLASMA LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 512,826 512,826 499,897
Current Assets 1,530,166 1,530,166 614,053
Creditors Due Within One Year 728,990 728,990 297,780
Working Cap 801,176 801,176 316,273
Total Assets Less Current Liabilities 1,314,002 1,314,002 816,170
Long-term Liabilities 1,152,115 1,152,115 654,283
Net Assets 161,887 161,887 161,887
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 161,887 161,887 161,887
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 25.1% 25.1% 44.9%
Stocks Inventory - - -
Debtors 10.3% 10.3% 12.7%
Cash Bank In Hand 37.5% 37.5% 14.5%
Current Assets 74.9% 74.9% 55.1%
Creditors Due Within One Year 35.7% 35.7% 26.7%
Net Current Assets Liabilities 39.2% 39.2% 28.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.9% 7.9% 14.5%
Capital Employed - - -
Total Assets Less Current Liabilities 64.3% 64.3% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 2.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,042,992 2,042,992 1,113,950
Debt 1,881,105 1,881,105 952,063
Net Assets/Debt 161,887 161,887 161,887

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 SA6 8QY
BELMONT INVESTMENTS LIMITED
2 PARK PAVILIONS CLOS LLYN CWM, VALLEY WAY ENTERPRISE PARK, SWANSEA, SA6 8QY
EDDYFI UK LIMITED
415C MARGARET POWELL HOUSE, MIDSUMMER BOULEVARD, MILTON KEYNES, SA6 8QY
EDDYFI HOLDING UK LTD
415C MARGARET POWELL HOUSE, MIDSUMMER BOULEVARD, MILTON KEYNES, SA6 8QY
PROJECT SPA LIMITED
3 Clos Llyn Cwm, Swansea Enterprise Park, Swansea, SA6 8QY
ENERGIST (HOLDINGS) LIMITED
2 PARK PAVILIONS CLOS LLYN CWM, VALLEY WAY ENTERPRISE PARK, SWANSEA, SA6 8QY
Document Filings
Appointment of Mr Giles Alexander Davies as a director on 13 October 2025
Confirmation statement made on 19 July 2025 with no updates
Termination of appointment of Sarah Louise Davies as a director on 28 May 2025
Confirmation statement made on 19 July 2024 with no updates
Cessation of Energist Holdings Limited as a person with significant control on 6 April 2016
Notification of Belmont Investments Ltd as a person with significant control on 6 April 2016
Satisfaction of charge 6 in full
Satisfaction of charge 8 in full
Satisfaction of charge 048384580010 in full
Confirmation statement made on 19 July 2023 with no updates
Registered office address changed from 2 2 Park Pavilions, Clos Llyn Cwm Valley Way, Enterprise Park Swansea SA6 8QY Wales to 2 Park Pavilions, Clos Llyn Cwm Valley Way, Enterprise Park Swansea SA6 8QY on 26 July 2023
Registered office address changed from 2 Park Pavilions Clos Llwyn Cwm Valley Way Enterprise Park Swansea SA6 8QY to 2 2 Park Pavilions, Clos Llyn Cwm Valley Way, Enterprise Park Swansea SA6 8QY on 26 July 2023
Satisfaction of charge 7 in full
Appointment of Ms Sarah Louise Davies as a director on 8 August 2022
Confirmation statement made on 19 July 2022 with no updates
Confirmation statement made on 19 July 2021 with no updates
Confirmation statement made on 19 July 2020 with no updates
Confirmation statement made on 19 July 2019 with no updates
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