Company Overview
Stracathro Renewable Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 April 2016, so this is a well established company. Stracathro Renewable Energy Limited has been in business for 7 years and 11 months. The accounts status is small and the accounts are next due on Sunday 31 December 2023.
Registered Address

15 Golden Square, London, W1F 9JG
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Companies House Data
Company NameSTRACATHRO RENEWABLE ENERGY LIMITED
Company Number10103679
Registered Office Address15 Golden Square
 W1F 9JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategorySMALL
Returns Next Due Date03/05/2017
Directors & Members
Show Resigned
Anna Bath - Director
(British,Australian, 44 years old, born April 1980)
Finance Director - Appointed 08 December 2023
Active
Philip Kent - Director
(British, 40 years old, born December 1984)
Director - Appointed 11 February 2020
Active
Chloe Marlow - Director
(British, 43 years old, born April 1981)
Accountant - Appointed 08 December 2023
Active
Nicholas Parker - Director
(British, 55 years old, born December 1969)
Director - Appointed 11 February 2020
Active
Secretaries
Show Resigned
Other Company Directorships
Anna Bath
AMP GM 003 LIMITED
AMP GM001 LIMITED
AMP GM004 LIMITED
AMP GM005 LIMITED
AMP GM006 LIMITED
AMP GM007 LIMITED
AMP GM011 LIMITED
AMP GM012 LIMITED
AMP GM016 LIMITED
AMP GM024 LIMITED
AMP HA001 LIMITED
AMP HA004 LIMITED
AMP HA005 LIMITED
AMP HA006 LIMITED
AMP HA008 LIMITED
AMP HA010 LIMITED
BURTON WOLD WIND FARM (TRADING) LIMITED
DANU II HOLDINGS LIMITED
FIRST RENEWABLE PSI LIMITED
GAHL FINCO LIMITED
GRAVIS ASSET HOLDINGS LIMITED
GRAVIS GEOTHERMAL HOLDINGS 1 LIMITED
GRAVIS HYDRO HOLDINGS LIMITED
GRAVIS ONSHORE WIND 2 LIMITED
GRAVIS SOLAR 1 LIMITED
GRAVIS SOLAR 2 LIMITED
GRAVIS SOLAR EV LIMITED
INRG (SOLAR PARKS) 15 LTD
MK WINDFARM LIMITED
MUREX SOLAR B LTD
PATES HILL WIND ENERGY LIMITED
SOLARDEV 2 LTD
SOLARPLICITY AS HOLDINGS LIMITED
SOLARPLICITY DEBT FUNDING LIMITED
SOLARPLICITY PROJECT LIMITED
Philip Kent
AMP GM001 LIMITED
AMP GM004 LIMITED
AMP GM016 LIMITED
AMP HA001 LIMITED
AMP HA004 LIMITED
BIRMINGHAM BIO POWER LIMITED
EDEN GEOTHERMAL LIMITED
GCP ASSET FINANCE 1 LIMITED
GCP BIOMASS 1 LTD
GCP BIOMASS 3 LIMITED
GCP CARDALE PFI LTD
GCP HEALTHCARE 1 LIMITED
GCP ONSHORE WIND 1 LIMITED
GCP ROOFTOP SOLAR 3 LIMITED
GCP ROOFTOP SOLAR 6 PLC
GCP SOCIAL HOUSING 1 LIMITED
GHI HOLDINGS LIMITED
GRAVIS AD HOLDINGS 2 LTD
GRAVIS AD HOLDINGS LTD
GRAVIS ADCO 1 LTD
GRAVIS ADCO 2 LTD
GRAVIS HYDRO HOLDINGS LIMITED
GRAVIS SOLAR 1 LIMITED
INCHDAIRNIE RENEWABLE ENERGY LIMITED
INRG (SOLAR PARKS) 15 LTD
IQB DEBT MIDCO LIMITED
PTOL INVESTMENTS LIMITED
SAVOCK RENEWABLE ENERGY LIMITED
SOLARDEV 2 LTD
SPF ROBERTS WALL LIMITED
SPF SOMERSAL LIMITED
SUNVENTURES 4 LTD
WB HOLDCO 1 LIMITED
WB HOLDCO 2 LIMITED
Chloe Marlow
GCP ASSET FINANCE 1 LIMITED
GCP BIOGAS 1 LIMITED
GCP BIOGAS 2 LIMITED
GCP BIOMASS 1 LTD
GCP BIOMASS 2 LIMITED
GCP BIOMASS 3 LIMITED
GCP BIOMASS 4 LIMITED
GCP BRIDGE HOLDINGS LTD
GCP CARDALE PFI LTD
GCP EDUCATION 1 LIMITED
GCP GEOTHERMAL FUNDING 1 LIMITED
GCP GREEN ENERGY 1 LIMITED
GCP HEALTHCARE 1 LIMITED
GCP INTERMEDIARY HOLDINGS LIMITED
GCP ONSHORE WIND 3 LIMITED
GCP PROGRAMME FUNDING 1 LIMITED
GCP RHI BOILER 1 LIMITED
GCP ROOFTOP SOLAR 1 LIMITED
GCP ROOFTOP SOLAR 2 LIMITED
GCP ROOFTOP SOLAR 3 LIMITED
GCP ROOFTOP SOLAR 4 LIMITED
GCP ROOFTOP SOLAR 5 LTD
GCP ROOFTOP SOLAR 6 PLC
GCP SOLAR FINANCE HOLDINGS LIMITED
GRAVIS AD HOLDINGS 2 LTD
GRAVIS AD HOLDINGS LTD
GRAVIS ADCO 1 LTD
GRAVIS ADCO 2 LTD
INCHDAIRNIE RENEWABLE ENERGY LIMITED
IQB DEBT MIDCO LIMITED
LEGOLAS DEBT HOLDCO LIMITED
SAVOCK RENEWABLE ENERGY LIMITED
WB HOLDCO 1 LIMITED
WB HOLDCO 2 LIMITED
Nicholas Parker
AMP GM 003 LIMITED
AMP GM001 LIMITED
AMP GM004 LIMITED
AMP GM005 LIMITED
AMP GM006 LIMITED
AMP GM007 LIMITED
AMP GM011 LIMITED
AMP GM012 LIMITED
AMP GM016 LIMITED
AMP GM024 LIMITED
AMP HA001 LIMITED
AMP HA004 LIMITED
AMP HA005 LIMITED
AMP HA006 LIMITED
AMP HA008 LIMITED
AMP HA010 LIMITED
BENTLEY RENEWABLES LIMITED
FIRST RENEWABLE PSI LIMITED
GRAVIS SOLAR 1 LIMITED
GRAVIS SOLAR 2 LIMITED
INRG (SOLAR PARKS) 15 LTD
MUREX SOLAR B LTD
SOLARDEV 2 LTD
SOLARPLICITY AS HOLDINGS LIMITED
SOLARPLICITY DEBT FUNDING LIMITED
SOLARPLICITY PROJECT LIMITED
SOLARPLICITY UC HOLDINGS LIMITED
SPF MOOR FARM LIMITED
SPF ROBERTS WALL LIMITED
SPF SOMERSAL LIMITED
SUNVENTURES 1 LTD
SUNVENTURES 2 LTD
SUNVENTURES 3 LTD
SUNVENTURES 4 LTD
SUNVENTURES 7 LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 9,451,531 9,451,531 9,869,581
Current Assets 1,970,863 1,970,863 2,212,299
Creditors Due Within One Year 10,356,816 10,356,816 8,301,699
Working Cap -8,385,953 -8,385,953 -6,089,400
Total Assets Less Current Liabilities 1,065,578 1,065,578 3,780,181
Long-term Liabilities 357,630 357,630 295,585
Net Assets 707,948 707,948 3,484,596
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 707,948 707,948 3,484,596
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 82.7% 82.7% 81.7%
Stocks Inventory - - -
Debtors 10.5% 10.5% 11.9%
Cash Bank In Hand 0.5% 0.5% 2.9%
Current Assets 17.3% 17.3% 18.3%
Creditors Due Within One Year 90.7% 90.7% 68.7%
Net Current Assets Liabilities -73.4% -73.4% -50.4%
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 6.2% 6.2% 28.8%
Capital Employed - - -
Total Assets Less Current Liabilities 9.3% 9.3% 31.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 11,422,394 11,422,394 12,081,880
Debt 10,714,446 10,714,446 8,597,284
Net Assets/Debt 707,948 707,948 3,484,596

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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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Document Filings
Appointment of Ms Chloe Marlow as a director on 8 December 2023
Termination of appointment of Rollo Andrew Johnstone Wright as a director on 8 December 2023
Termination of appointment of Saira Jane Johnston as a director on 8 December 2023
Appointment of Ms Anna Louise Bath as a director on 8 December 2023
Confirmation statement made on 4 April 2023 with no updates
Confirmation statement made on 4 April 2022 with no updates
Second filing for the termination of Daniel Philip Purvis as a director
Confirmation statement made on 4 April 2021 with no updates
Previous accounting period extended from 29 March 2020 to 31 March 2020
Confirmation statement made on 4 April 2020 with no updates
Change of details for Iqb Debt Midco Limited as a person with significant control on 21 February 2020
Previous accounting period shortened from 30 March 2019 to 29 March 2019
Termination of appointment of Sebastian James Speight as a director on 11 February 2020
Termination of appointment of Sarah Cruickshank as a secretary on 11 February 2020
Termination of appointment of Daniel Philip Purvis as a director on 6 March 2020
Appointment of Ms Saira Jane Johnston as a director on 11 February 2020
Appointment of Mr Rollo Andrew Johnstone Wright as a director on 11 February 2020
Appointment of Mr Philip William Kent as a director on 11 February 2020
Appointment of Mr Nicholas Simon Parker as a director on 11 February 2020
Registered office address changed from 15 Golden Square London W1F 9JG England to 24 Savile Row London W1S 2ES on 21 February 2020
Termination of appointment of Baiju Devani as a director on 13 December 2019

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