Company Overview
Secure Generation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 April 2015, so this is a well established company. Secure Generation Limited has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 January 2024.
Registered Address

18 St. Swithin's Lane, London, England, EC4N 8AD
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Companies House Data
Company NameSECURE GENERATION LIMITED
Company Number09564647
Registered Office Address18 St. Swithin's Lane
 EC4N 8AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2024
Accounts Last Made Up Date30/04/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Christopher Wild - Director
(British, 52 years old, born February 1972)
Chartered Accountant - Appointed 30 October 2020
 Active
Terence Wylie - Director
(British, 69 years old, born June 1955)
Director - Appointed 27 November 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Wild
BURNLEY WIND PROJECT LIMITED
CAITHNESS POWER LIMITED
CAPITAS ENERGY FINANCE LIMITED
CAVAK GENERATION LIMITED
CHP SOLUTIONS LIMITED
COGENESCO LIMITED
EFFICIENT GENERATION LIMITED
FLINT TO CELL LIMITED
HAPPY TOMATOES LIMITED
HAPPY WATTS LIMITED
LEODIBEST WIND FARM LIMITED
MCNALLY WILD LIMITED
NORTHERN INDUSTRIAL GENERATION LIMITED
POWER UP GENERATION LIMITED
SECURE AND EFFICIENT BIDCO LIMITED
SECURE AND EFFICIENT HOLDCO LIMITED
SOLAR ENERGY SOLUTIONS LIMITED
WILCAM GENERATION LIMITED
YORKSHIRE GROWN PRODUCE LIMITED
Terence Wylie
CAVAK GENERATION LIMITED
CHP SERVICE SOLUTIONS LIMITED
CHP SOLUTIONS LIMITED
COGENESCO LIMITED
WILCAM GENERATION LIMITED
YORKSHIRE GROWN PRODUCE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 3,412,495 3,412,495 3,585,965
Current Assets 776,558 776,558 604,516
Creditors Due Within One Year 237,935 237,935 445,181
Working Cap 538,623 538,623 159,335
Total Assets Less Current Liabilities 3,951,118 3,951,118 3,745,300
Long-term Liabilities 934,185 934,185 735,403
Net Assets 3,016,933 3,016,933 3,009,897
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,016,933 3,016,933 3,009,897
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 81.5% 81.5% 85.6%
Stocks Inventory - - -
Debtors 8.2% 8.2% 12.5%
Cash Bank In Hand 10.4% 10.4% 1.9%
Current Assets 18.5% 18.5% 14.4%
Creditors Due Within One Year 5.7% 5.7% 10.6%
Net Current Assets Liabilities 12.9% 12.9% 3.8%
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 72.0% 72.0% 71.8%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 89.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Liquidity Ratio 3.3 3.3 1.4
Solvency Ratio 3.6 3.6 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Assets 4,189,053 4,189,053 4,190,481
Debt 1,172,120 1,172,120 1,180,584
Net Assets/Debt 3,016,933 3,016,933 3,009,897

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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CONRAD LYTHAM (HOLDINGS) LIMITED
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TRIPLE POINT NAVIGATOR PARTNERS LLP
18 St. Swithin's Lane, London, EC4N 8AD
CONRAD CLEVELEYS (HOLDINGS) LIMITED
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Document Filings
Confirmation statement made on 7 November 2023 with no updates
Confirmation statement made on 7 November 2022 with updates
Confirmation statement made on 28 April 2022 with no updates
Registered office address changed from Imperial House Barcroft Street Bury BL9 5BT England to Northern Assurance Buildings 9-21 Princess Street Manchester M2 4DN on 22 March 2022
Confirmation statement made on 28 April 2021 with no updates
Registered office address changed from 1 King William Street London EC4N 7AF United Kingdom to Imperial House Barcroft Street Bury BL9 5BT on 10 February 2021
Termination of appointment of Triple Point Administration Llp as a secretary on 30 October 2020
Notification of Secure and Efficient Bidco Limited as a person with significant control on 30 October 2020
Registration of charge 095646470003, created on 30 October 2020
Cessation of Tp Nominees Limited as a person with significant control on 30 October 2020
Termination of appointment of Charles William Grant Herriott as a director on 30 October 2020
Appointment of Mr Charles William Grant Herriott as a director on 30 October 2020
Appointment of Mr Christopher Wild as a director on 30 October 2020
Termination of appointment of Alexandra Gill Tucker as a director on 30 October 2020
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 095646470002 in full
Director's details changed for Mrs Alexandra Gill Tucker on 20 April 2020
Confirmation statement made on 28 April 2020 with no updates
Confirmation statement made on 28 April 2019 with updates
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