Company Overview
Chads Farm Energy Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 July 2020. Chads Farm Energy Centre Limited has been in business for 5 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Millhouse 32-38 East Street, Rochford, Essex, SS4 1DB
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Companies House Data
Company NameCHADS FARM ENERGY CENTRE LIMITED
Company Number12741249
Registered Office AddressMillhouse 32-38 East Street
 Rochford
 SS4 1DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date11/08/2021
Directors & Members
Andrew Newman - Director
(British, 56 years old, born December 1970)
Appointed 14 July 2020
Active
Thorvald Spanggaard - Director
(Danish, 52 years old, born October 1974)
Appointed 15 July 2020
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Newman
100% ELECTRIC TAXI COMPANY LIMITED
ARMSTRONG PROPERTY (LEINTWARDINE) LIMITED
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RIVINGTON STORAGE LIMITED
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DRINKSTONE ENERGY CENTRE LIMITED
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OLD HALL ENERGY CENTRE LIMITED
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TEINDLAND WIND FARM LIMITED
TREADING ENERGY CENTRE LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 295,337 295,337 167,633
Current Assets 41,165 41,165 23,683
Creditors Due Within One Year 5,950 5,950 49,099
Working Cap 35,215 35,215 -25,416
Total Assets Less Current Liabilities 330,552 330,552 142,217
Long-term Liabilities 345,503 345,503 149,740
Net Assets -14,951 -14,951 -7,523
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -14,951 -14,951 -7,523
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 87.8% 87.8% 87.6%
Stocks Inventory - - -
Debtors 1.4% 1.4% 12.4%
Cash Bank In Hand 10.9% 10.9% -
Current Assets 12.2% 12.2% 12.4%
Creditors Due Within One Year 1.8% 1.8% 25.7%
Net Current Assets Liabilities 10.5% 10.5% -13.3%
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 -4.4% -4.4% -3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 74.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.9 6.9 0.5
Solvency Ratio 1.0 1.0 1.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 336,502 336,502 191,316
Debt 351,453 351,453 198,839
Net Assets/Debt -14,951 -14,951 -7,523

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 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.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 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.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 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
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Document Filings
Change of details for Rivington Solar Limited as a person with significant control on 16 January 2026
Director's details changed for Mr Andrew Jonathan Charles Newman on 16 January 2026
Confirmation statement made on 13 July 2025 with no updates
Director's details changed for Mr Andrew Jonathan Charles Newman on 1 November 2024
Confirmation statement made on 13 July 2024 with no updates
Change of details for European Energy Development Limited as a person with significant control on 17 February 2023
Confirmation statement made on 13 July 2023 with updates
Change of details for Rivington Solar Limited as a person with significant control on 23 May 2023
Director's details changed for Mr Andrew Jonathan Charles Newman on 23 May 2023
Change of details for Renewable Connections Solar Holdings Limited as a person with significant control on 10 October 2022
Confirmation statement made on 13 July 2022 with updates
Registered office address changed from C/O Venthams Limited 51 Lincoln's Inn Fields London WC2A 3NA United Kingdom to Millhouse 32-38 East Street Rochford Essex SS4 1DB on 5 May 2022
Change of details for European Energy Development Limited as a person with significant control on 13 September 2021
Confirmation statement made on 13 July 2021 with updates
Notification of European Energy Development Limited as a person with significant control on 6 August 2020
Notification of Renewable Connections Solar Holdings Limited as a person with significant control on 14 July 2020
Cessation of Robin Chamberlayne as a person with significant control on 14 July 2020
Cessation of Stephen Mahon as a person with significant control on 14 July 2020
Current accounting period extended from 31 July 2021 to 31 December 2021
Registered office address changed from 3rd Floor, 141-145 Curtain Road London EC2A 3BX England to C/O Venthams Limited 51 Lincoln's Inn Fields London WC2A 3NA on 10 December 2020
Registration of charge 127412490001, created on 2 November 2020

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