Company Overview
Harworth Power (Generation) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 January 2012, so this is a well established company. Harworth Power (Generation) Limited has been in business for 14 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1030 Centre Park Slutchers Lane, Warrington, WA1 1QL
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Companies House Data
Company NameHARWORTH POWER (GENERATION) LIMITED
Company Number07896679
Registered Office Address1030 Centre Park Slutchers Lane
 WA1 1QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Keith Gains - Director
(British, 49 years old, born January 1977)
Appointed 21 September 2020
 Active
Rory Quinlan - Director
(Australian, 55 years old, born December 1971)
Appointed 21 September 2020
 Active
Secretaries
Show Resigned
Alastair Kerr - Secretary
Appointed 31 July 2025
 Active
Other Company Directorships
Keith Gains
ANHAKE LTD
BASILDON POWER LIMITED
BATHGATE ENERGY STORAGE LIMITED
EOS INVESTCO (INTERCO 1) LTD
EOS INVESTCO (INTERCO 2) LTD
EOS INVESTCO (INTERCO 3) LTD
EOS INVESTCO LTD
FLEXIBLEGRIDPOWER3 LTD
FLEXITRICITY LIMITED
FULSCOT POWER LTD
GAS POWER DEVELOPMENTS LIMITED
GCP GENERATION LTD
GRESLEY POWER LTD
GREYS HALL POWER LIMITED
ITCHEN POWER LIMITED
LIME KILNS ENERGY CENTRE LTD
NEWARK ENERGY STORAGE LTD
NH EASEMENT LTD
POINT ENERGY EM LIMITED
POWER INITIATIVES (2) LIMITED
RASSAU GRID SERVICES LIMITED
RED ROSE INFRASTRUCTURE LIMITED
RELIABLE GENERATION LTD
RENEWABLE AND GRID SERVICES LIMITED
SANDWELL POWER 1 LIMITED
SCARLET TRIANGLES LIMITED
SMETHWICK POWER LIMITED
SPECTRUMRESERVE4 LTD
SPECTRUMRESERVE5 LTD
TGC EMERALD LIMITED
USKMOUTH ENERGY STORAGE LIMITED
VELOX POWER SERVICES (2) LIMITED
VELOX POWER SERVICES LIMITED
VIRIDIS ENERGY (NORGEN) LIMITED
Rory Quinlan
BASILDON POWER LIMITED
CLEVE HILL SOLAR PARK HOLD CO LIMITED
CLEVE HILL SOLAR PARK LIMITED
DISTRIBUTED POWER HOLDINGS LIMITED
FLEXIBLEGRIDPOWER3 LTD
FLEXITRICITY LIMITED
FULSCOT POWER LTD
GAS POWER DEVELOPMENTS LIMITED
GCP GENERATION LTD
GRESLEY POWER LTD
GREYS HALL POWER LIMITED
HABITAT ENERGY LIMITED
ITCHEN POWER LIMITED
LIME KILNS ENERGY CENTRE LTD
NET ZERO GRID SERVICES LIMITED
NET ZERO UK HOLDINGS LIMITED
NH EASEMENT LTD
POINT ENERGY EM LIMITED
POWER INITIATIVES (2) LIMITED
PRIVATE ENERGY PARTNERS (UK) LTD
RED ROSE INFRASTRUCTURE LIMITED
RELIABLE GENERATION LTD
RENEWABLE & DECARBONISATION HOLDINGS LIMITED
RENEWABLE AND GRID SERVICES LIMITED
SANDWELL POWER 1 LIMITED
SCARLET TRIANGLES LIMITED
SMETHWICK POWER LIMITED
SPECTRUMRESERVE4 LTD
SPECTRUMRESERVE5 LTD
TGC EMERALD LIMITED
UK GRID SERVICES LIMITED
VELOX POWER SERVICES (2) LIMITED
VELOX POWER SERVICES LIMITED
VIRIDIS ENERGY (NORGEN) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,546,000 2,546,000 3,432,000
Current Assets 1,657,000 1,657,000 2,928,000
Creditors Due Within One Year 1,003,000 1,003,000 1,551,000
Working Cap 654,000 654,000 1,377,000
Total Assets Less Current Liabilities 3,200,000 3,200,000 4,809,000
Long-term Liabilities 2,796,000 2,796,000 4,711,000
Net Assets 404,000 404,000 98,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 404,000 404,000 98,000
Other Reserves 0 0 0
Shareholders Funds 404,000 404,000 98,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 60.6% 60.6% 54.0%
Stocks Inventory 0.4% 0.4% 0.0%
Debtors 9.2% 9.2% 3.6%
Cash Bank In Hand 6.9% 6.9% 25.4%
Current Assets 39.4% 39.4% 46.0%
Creditors Due Within One Year 23.9% 23.9% 24.4%
Net Current Assets Liabilities 15.6% 15.6% 21.7%
Creditors Due After One Year 66.5% 66.5% 74.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.6% 9.6% 1.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 9.6% 9.6% 1.5%
Shareholder Funds 9.6% 9.6% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 4,203,000 4,203,000 6,360,000
Debt 3,799,000 3,799,000 6,262,000
Net Assets/Debt 404,000 404,000 98,000

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 11 December 2025 with updates
Appointment of Mr Alastair James Kerr as a secretary on 31 July 2025
Termination of appointment of Elizabeth Alexandra Oldroyd as a secretary on 31 July 2025
Confirmation statement made on 11 December 2024 with no updates
Satisfaction of charge 1 in full
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Termination of appointment of Anne Foster as a director on 1 August 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 11 December 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
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