Company Overview
Kellingley Solar Farm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 August 2015, so this is a well established company. Kellingley Solar Farm Limited has been in business for 8 years and 9 months. The accounts status is full and the accounts are next due on Monday 31 March 2025.
Registered Address

2Nd Floor 2 City Place, Beehive Ring Road, Gatwick, West Sussex, RH6 0PA
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Companies House Data
Company NameKELLINGLEY SOLAR FARM LIMITED
Company Number09718337
Registered Office Address2ND FLOOR 2 CITY PLACE
 BEEHIVE RING ROAD
 RH6 0PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryFULL
Returns Next Due Date02/09/2016
Directors & Members
Show Resigned
Luke Roberts - Director
(British, 48 years old, born April 1976)
Director, Portfolio - Appointed 11 December 2017
Active
Neil Wood - Director
(British, 44 years old, born December 1980)
Director Of Finance - Appointed 30 June 2017
Active
Secretaries
Show Resigned
Other Company Directorships
Luke Roberts
AISLING RENEWABLES LTD
ARENA CAPITAL MP LIMITED
ARENA CAPITAL PARTNERS LIMITED
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MOSSCLIFF POWER 3 LIMITED
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WARREN WIND LIMITED
WIND ENERGY HOLDINGS LIMITED
WIND ENERGY ONE LIMITED
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WIND ENERGY SCOTLAND (FOURTEEN ACRE FIELDS) LIMITED
WIND ENERGY SCOTLAND (HOLMHEAD) LIMITED
WIND ENERGY THREE LIMITED
WIND ENERGY TWO LIMITED
Neil Wood
BARVILLS SOLAR FARM LIMITED
BLUEFIELD MERLIN LTD
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Sep-2016
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities 100 100
Long-term Liabilities - -
Net Assets 100 100
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Sep-2016
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Sep-2016
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Sep-2016
Assets - -
Debt - -
Net Assets/Debt 100 100

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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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Document Filings
Confirmation statement made on 4 August 2023 with no updates
Registration of charge 097183370002, created on 28 April 2023
Confirmation statement made on 4 August 2022 with no updates
Director's details changed for Mr Luke James Brandon Roberts on 27 May 2021
Confirmation statement made on 4 August 2021 with updates
Resolutions
Notification of New Road 2 Solar Limited as a person with significant control on 31 July 2020
Cessation of New Road Solar Limited as a person with significant control on 31 July 2020
Confirmation statement made on 4 August 2020 with no updates
Registration of charge 097183370001, created on 20 August 2020
Termination of appointment of Helen Ruth Down as a director on 19 March 2020
Confirmation statement made on 4 August 2019 with no updates
Director's details changed for Mr Luke James Brandon Roberts on 9 October 2018
Director's details changed for Mr Neil Anthony Wood on 9 October 2018
Director's details changed for Mrs Helen Ruth Down on 9 October 2018
Confirmation statement made on 4 August 2018 with updates
Appointment of Mr Luke James Brandon Roberts as a director on 11 December 2017
Termination of appointment of Michael Antony Rand as a director on 11 December 2017

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