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Dhg Hydro Limited

03832634

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

7 ST JAMES'S GARDENS, LONDON, W11 4RB
Incorporated 27/08/1999

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

35110
Production of electricity

Officers

James Robert Mckellar

secretary · Since 04/06/2003

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Nicholas Simon Curtis

director · Since 04/06/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr James Robert Mckellar

director · Since 04/06/2003

BANKER

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Persons with Significant Control

Mr James Robert Mckellar

25–50% shares
25–50% votes

British · England · Age 64

7 St James's Gardens, London, W11 4RB

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC, ITS SUCCESSORS IN TITLE, PERMITTED ASSIGNS AND PERMITTED TRANSFEREES

Created 09/09/2015Registered 25/09/2015
Charge
outstanding

HSBC BANK PLC

Created 14/07/2015Registered 16/07/2015
Charge
satisfied

HSBC BANK PLC

Created 14/07/2015Registered 16/07/2015Satisfied 21/10/2021
Charge
satisfied

HSBC BANK PLC

Created 15/07/2015Registered 16/07/2015Satisfied 21/10/2021
Charge
satisfied

HSBC BANK PLC

Created 14/07/2015Registered 16/07/2015Satisfied 21/10/2021
Charge
outstanding

HSBC BANK PLC

Created 10/07/2015Registered 13/07/2015
Charge
outstanding

HSBC BANK PLC

Created 10/07/2015Registered 13/07/2015
Charge
outstanding

HSBC BANK PLC

Created 10/07/2015Registered 13/07/2015
Charge
outstanding

HSBC BANK PLC

Created 10/07/2015Registered 13/07/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2014Registered 14/05/2014Satisfied 11/11/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2013Registered 09/07/2013Satisfied 11/11/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2013Registered 09/07/2013Satisfied 11/11/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2013Registered 09/07/2013Satisfied 11/11/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 18/04/2013Registered 01/05/2013Satisfied 17/11/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 18/04/2013Registered 01/05/2013Satisfied 17/11/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 18/04/2013Registered 01/05/2013Satisfied 17/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2013Registered 04/04/2013Satisfied 13/07/2015

CompanyRankvs 10+ SIC 35110 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£8.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.3M

Fixed Assets

£9.6M

Debtors

£5.2M

4avg. employees

Balance Sheet

Assets less current liabilities£13.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11-£1.1M
20248.65-£1.8M
202310.54-£1.5M
202213.14-£404k
20216.25+£1.1M
20203.92+£292k
2019+£473k
20183.94

Derived from filed accounts. Not audited figures.