Company Overview
Enderby Battery Storage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 August 2019. Enderby Battery Storage Limited has been in business for 6 years and 8 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

8Th Floor 100 Bishopsgate, London, EC2N 4AG
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Companies House Data
Company NameENDERBY BATTERY STORAGE LIMITED
Company Number12147583
Registered Office Address8th Floor 100 Bishopsgate
 EC2N 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date06/09/2020
Previous Company NameChanged Date
HB197END LTD15 Oct 2021
Directors & Members
Show Resigned
Suminori Arima - Director
(Japanese, 55 years old, born November 1971)
Appointed 17 September 2021
 Active
John-Michael Cheshire - Director
(British, 41 years old, born February 1985)
Appointed 17 September 2021
 Active
Gore Street Services Limited - Secretary
Appointed 23 January 2024
 Active
Secretaries
Show Resigned
Gore Street Services Limited - Secretary
Appointed 23 January 2024
 Active
Other Company Directorships
Suminori Arima
BREACH FARM ENERGY STORAGE LIMITED
DRUMKEE ENERGY LIMITED
FERRYMUIR ENERGY STORAGE LIMITED
GORE STREET 2 LIMITED
GORE STREET CAPITAL LIMITED
GORE STREET ENERGY STORAGE FUND PLC
GORE STREET ENERGY TRADING LIMITED
GORE STREET INTERNATIONAL LIMITED
GORE STREET INVESTMENT MANAGEMENT LIMITED
GORE STREET JAPAN HOLDINGS LIMITED
GORE STREET KIWI POWER ENERGY STORAGE LIMITED
GORE STREET OPERATIONS LIMITED
GORE STREET SERVICES LIMITED
GS10 ENERGY STORAGE LIMITED
GSES 1 LIMITED
GSET GO LIMITED
GSF ALBION LIMITED
GSF ATLANTIC LIMITED
GSF ENGLAND LIMITED
GSF IRE LIMITED
HULLEY ROAD ENERGY STORAGE LIMITED
KIWI POWER ES B LIMITED
LARPORT ENERGY STORAGE LIMITED
LASCAR BATTERY STORAGE LIMITED
MIDDLETON ENERGY STORAGE LIMITED
MULLAVILLY ENERGY LIMITED
NK BOULBY ENERGY STORAGE LTD
OSSPV001 LIMITED
STONY ENERGY STORAGE LTD
John-Michael Cheshire
BREACH FARM ENERGY STORAGE LIMITED
DRUMKEE ENERGY LIMITED
FERRYMUIR ENERGY STORAGE LIMITED
GORE STREET INVESTMENT MANAGEMENT LIMITED
GORE STREET SERVICES LIMITED
GS10 ENERGY STORAGE LIMITED
HULLEY ROAD ENERGY STORAGE LIMITED
LARPORT ENERGY STORAGE LIMITED
LASCAR BATTERY STORAGE LIMITED
MIDDLETON ENERGY STORAGE LIMITED
MULLAVILLY ENERGY LIMITED
NK BOULBY ENERGY STORAGE LTD
OSSPV001 LIMITED
STONY ENERGY STORAGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2019
Balance Sheet
Fixed Assets 0 0
Current Assets 30,190 30,190
Creditors Due Within One Year 37,941 37,941
Working Cap -7,751 -7,751
Total Assets Less Current Liabilities -7,751 -7,751
Long-term Liabilities 0 0
Net Assets -7,751 -7,751
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -7,751 -7,751
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2019
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 18.6% 18.6%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 125.7% 125.7%
Net Current Assets Liabilities -25.7% -25.7%
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 -25.7% -25.7%
Capital Employed - -
Total Assets Less Current Liabilities -25.7% -25.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2019
Liquidity Ratio 0.8 0.8
Solvency Ratio 0.8 0.8
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2019
Assets 30,190 30,190
Debt 37,941 37,941
Net Assets/Debt -7,751 -7,751

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 EC2N 4AG
ST ETHELBURGA'S CENTRE FOR RECONCILIATION AND PEACE
78 Bishopsgate, London, EC2N 4AG
ST ETHELBURGA'S CENTRE (TRADING) LIMITED
78 BISHOPSGATE, LONDON, EC2N 4AG
Document Filings
Confirmation statement made on 15 September 2025 with no updates
Confirmation statement made on 15 September 2024 with no updates
Secretary's details changed for Gore Street Operational Management Limited on 5 March 2024
Appointment of Gore Street Operational Management Limited as a secretary on 23 January 2024
Termination of appointment of Law Debenture Corporate Services Limited as a secretary on 23 January 2024
Change of details for Gsf England Limited as a person with significant control on 20 October 2023
Confirmation statement made on 15 September 2023 with no updates
Director's details changed for Mr Suminori Arima on 5 September 2022
Resolutions
Memorandum and Articles of Association
Registration of charge 121475830001, created on 22 June 2023
Director's details changed for Mr John-Michael Cheshire on 5 September 2022
Director's details changed for Mr Suminori Arima on 5 September 2022
Confirmation statement made on 15 September 2022 with updates
Change of details for Gsf England Limited as a person with significant control on 5 September 2022
Appointment of Law Debenture Corporate Services Limited as a secretary on 1 September 2022
Termination of appointment of Jtc (Uk) Limited as a secretary on 1 September 2022
Registered office address changed from The Scalpel 18th Floor 52 Lime Street London EC3M 7AF England to 8th Floor 100 Bishopsgate London EC2N 4AG on 5 September 2022
Appointment of Jtc (Uk) Limited as a secretary on 17 September 2021
Termination of appointment of Jtc (Uk) Limited as a director on 17 September 2021
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