Company Overview
Nightjar Sustainable Power Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 April 2014, so this is a well established company. Nightjar Sustainable Power Limited has been in business for 10 years. The accounts status is small and the accounts are next due on Sunday 30 June 2024.
Registered Address

Canal Head North, Canal Head North, Kendal, Cumbria, LA9 7BZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNIGHTJAR SUSTAINABLE POWER LIMITED
Company Number08994734
Registered Office AddressCanal Head North
 Canal Head North
 LA9 7BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2014
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 Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Charles Crewdson - Director
(British, 60 years old, born March 1964)
Company Director - Appointed 27 November 2014
Active
Carl Crompton - Director
(British, 51 years old, born May 1973)
Company Director - Appointed 27 November 2014
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 7,479,132 7,479,132 7,605,444
Current Assets 973,126 973,126 629,984
Creditors Due Within One Year 358,719 358,719 190,247
Working Cap 614,407 614,407 439,737
Total Assets Less Current Liabilities 8,093,539 8,093,539 8,045,181
Long-term Liabilities 354,346 354,346 288,893
Net Assets 7,739,193 7,739,193 7,756,288
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,739,193 7,739,193 7,756,288
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 88.5% 88.5% 92.4%
Stocks Inventory - - -
Debtors 4.9% 4.9% 5.1%
Cash Bank In Hand 6.6% 6.6% 2.5%
Current Assets 11.5% 11.5% 7.6%
Creditors Due Within One Year 4.2% 4.2% 2.3%
Net Current Assets Liabilities 7.3% 7.3% 5.3%
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 91.6% 91.6% 94.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 95.8% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Liquidity Ratio 2.7 2.7 3.3
Solvency Ratio 11.9 11.9 17.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Assets 8,452,258 8,452,258 8,235,428
Debt 713,065 713,065 479,140
Net Assets/Debt 7,739,193 7,739,193 7,756,288

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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
GILKES HYDRO PROJECTS LIMITED
C/O GILBERT GILKES & GORDON LIMITED, CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
Document Filings
Confirmation statement made on 14 April 2024 with no updates
Confirmation statement made on 14 April 2023 with no updates
Director's details changed for Mr Carl Peter Crompton on 8 July 2022
Confirmation statement made on 14 April 2022 with no updates
Confirmation statement made on 14 April 2021 with no updates
Confirmation statement made on 14 April 2020 with updates
Change of details for Ghi Holdings Limited as a person with significant control on 6 December 2019
Cessation of Grosvenor Green Energy Limited as a person with significant control on 6 December 2019
Satisfaction of charge 089947340005 in full
Director's details changed for Mr Charles William Nepean Crewdson on 26 November 2019
Notification of Ghi Holdings Limited as a person with significant control on 30 September 2019
Change of details for Grosvenor Green Energy Limited as a person with significant control on 30 September 2019
Cessation of Tt Nominees Limited as a person with significant control on 30 September 2019
Notification of Grosvenor Green Energy Limited as a person with significant control on 30 September 2019
Particulars of variation of rights attached to shares
Change of share class name or designation
Statement by Directors
Statement of capital on 30 September 2019
Solvency Statement dated 04/09/19
Resolutions

In using this service you agree to the Terms and Conditions

© 2024 Check Free