Back to search

Western Hydro Ltd

02823069

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PETER WILLIAMS & CO LATHAM PARK, PAR, PL24 2HY
Incorporated 01/06/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

35110
Production of electricity

Officers

Doctor John Anthony Collier

director · Since 29/06/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Mr Thomas Norton Collier

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Dr John Anthony Collier

25–50% shares
ownership-of-shares-50-to-75-percent-as-firm

British · United Kingdom · Age 86

5, Heavitree Park, Exeter, EX1 3BP

Notified 09/06/2016

Former PSCs

Mrs Janet Collier

Ceased 30/09/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1996Registered 20/02/1996Satisfied 10/07/2015

CompanyRankvs 113+ SIC 35110 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£391k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£241k

Current Liabilities

£18k

Fixed Assets

£168k

Debtors

£55k

2avg. employees+1

Tax at Year End(2018)

Dividends paid-£8k
Signed by 02823069 2024-04-01 2025-03-31 02823069 2025-03-31 02823069 bus:OrdinaryShareClass1 2025-03-31 02823069 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202513.45-£2k
20245.01+£98k
202311.96+£16k
202216.81-£20k
20214.41+£43k
20208.25+£28k
20194.80+£31k
20185.13

Derived from filed accounts. Not audited figures.