Company Overview
Roaring Hill Energy Storage Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 July 2016, so this is a well established company. Roaring Hill Energy Storage Ltd has been in business for 9 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Beaufort Court, Egg Farm Lane, Kings Langley, Hertfordshire, WD4 8LR
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 NameROARING HILL ENERGY STORAGE LTD
Company Number10272710
Registered Office AddressBeaufort Court
 Egg Farm Lane
 WD4 8LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2016
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 Date08/08/2017
Previous Company NameChanged Date
BATTERY ENERGY STORAGE SERVICES 3 LIMITED25 Aug 2017
Directors & Members
Show Resigned
Damien Bonnamy - Director
(French, 52 years old, born November 1974)
Appointed 30 September 2021
 Active
Frédéric Cellier - Director
(French, 44 years old, born April 1982)
Appointed 22 March 2023
 Active
Ricardo Folgado - Director
(British, 51 years old, born February 1975)
Appointed 14 July 2025
 Active
Franck Woitiez - Director
(French, 51 years old, born January 1975)
Appointed 30 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Damien Bonnamy
HARMONY CF LIMITED
Frédéric Cellier
No companies found
Ricardo Folgado
ARMADALE WIND FARM LIMITED
BROOKFIELD RENEWABLE EUROPEAN DEVELOPMENT LIMITED
BROOKFIELD RENEWABLE UK HOLDINGS LIMITED
HAWKERS HILL ENERGY PARK LIMITED
LAKESIDE ENERGY STORAGE LIMITED
PITKEVEY BATTERY STORAGE LIMITED
TAGENERGY UK FINANCE 1 LTD
WIND DEVELOPMENT HOLDINGS LIMITED
Franck Woitiez
TAGENERGY UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,039,873 4,039,873 222,667
Current Assets 931,388 931,388 23,683
Creditors Due Within One Year 4,859,523 4,859,523 248,966
Working Cap -3,928,135 -3,928,135 -225,283
Total Assets Less Current Liabilities 111,738 111,738 -2,616
Long-term Liabilities 0 0 0
Net Assets 111,738 111,738 -2,616
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 111,738 111,738 -2,616
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 81.3% 81.3% 90.4%
Stocks Inventory - - -
Debtors 17.8% 17.8% 9.6%
Cash Bank In Hand 1.0% 1.0% -
Current Assets 18.7% 18.7% 9.6%
Creditors Due Within One Year 97.8% 97.8% 101.1%
Net Current Assets Liabilities -79.0% -79.0% -91.4%
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 2.2% 2.2% -1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 2.2% 2.2% -1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,971,261 4,971,261 246,350
Debt 4,859,523 4,859,523 248,966
Net Assets/Debt 111,738 111,738 -2,616

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 WD4 8LR
RENEWABLE ENERGY SYSTEMS LIMITED
BEAUFORT COURT, EGG FARM LANE STATION ROAD, KINGS LANGLEY, HERTFORDSHIRE, WD4 8LR
SOLWAYBANK ENERGY LIMITED
BEAUFORT COURT, EGG FARM LANE, KINGS LANGLEY, HERTFORDSHIRE, WD4 8LR
KENWYN SOLAR LIMITED
BEAUFORT COURT, EGG FARM LANE, KINGS LANGLEY, HERTFORDSHIRE, WD4 8LR
ALEXANDRA DOCK ENERGY LIMITED
Beaufort Court, Egg Farm Lane, Kings Langley, Hertfordshire, WD4 8LR
ABERARDER WIND FARM LLP
NO.1 FORBURY PLACE, 43 FORBURY ROAD, READING, WD4 8LR
NORTH BLYTH ENERGY LIMITED
Beaufort Court, Egg Farm Lane, Kings Langley, Hertfordshire, WD4 8LR
MONADHLIATH ENERGY LIMITED
Beaufort Court, Egg Farm Lane, Kings Langley, Hertfordshire, WD4 8LR
SUNSAVE 25 (WIX LODGE FARM) LIMITED
BEAUFORT COURT EGG FARM LANE, OFF STATION ROAD, KINGS LANGLEY, HERTFORDSHIRE, WD4 8LR
GRANGE RENEWABLE ENERGY LIMITED
BEAUFORT COURT, EGG FARM LANE, KINGS LANGLEY, HERTFORDSHIRE, WD4 8LR
ROOS ENERGY LIMITED
BEAUFORT COURT, EGG FARM LANE, KINGS LANGLEY, HERTFORDSHIRE, WD4 8LR
Document Filings
Director's details changed for Mr. Damien Pascal Nicolas Bonnamy on 1 January 2026
Director's details changed for Mr Franck Woitiez on 1 January 2026
Appointment of Mr Ricardo Dias Folgado as a director on 14 July 2025
Confirmation statement made on 12 July 2025 with no updates
Registration of charge 102727100006, created on 10 July 2025
Confirmation statement made on 12 July 2024 with no updates
Registered office address changed from Carlton House High Street Higham Ferrers Rushden NN10 8BW England to Beaufort Court Egg Farm Lane Kings Langley Hertfordshire WD4 8LR on 23 August 2023
Statement of capital following an allotment of shares on 14 November 2022
Confirmation statement made on 12 July 2023 with no updates
Second filing for the termination of Jean-Baptiste Fournier as a director
Appointment of Frédéric Cellier as a director on 22 March 2023
Termination of appointment of Jean-Baptiste Fournier as a director on 22 March 2022
Registration of charge 102727100004, created on 2 March 2023
Registration of charge 102727100005, created on 2 March 2023
Registration of charge 102727100003, created on 22 February 2023
Registration of charge 102727100002, created on 18 January 2023
Registration of charge 102727100001, created on 18 January 2023
Confirmation statement made on 12 July 2022 with updates
Previous accounting period extended from 31 October 2021 to 31 December 2021
Cessation of Res Uk & Ireland Limited as a person with significant control on 30 September 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free