Back to search

Heidro Harnog Cyf

04805778

active
Private Limited Company
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ESGAIR GAWR, RHYDYMAIN, GWYNEDD, LL40 2BH
Incorporated 20/06/2003

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

35110
Production of electricity

Officers

Mrs Catrin Fflur Roberts

secretary · Since 20/06/2003

FARMER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Catrin Fflur Roberts

director · Since 20/06/2003

ATHRAWES

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Robert Emlyn Roberts

director · Since 20/06/2003

FARMER

BRITISH · WALES · Age 59

Also on 4 other boards

Persons with Significant Control

Mrs Catrin Fflur Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Esgair Gawr, Rhydymain, Gwynedd, LL40 2BH

Notified 06/04/2016

Mr Robert Emlyn Roberts

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 59

Esgair Gawr, Rhydymain, Gwynedd, LL40 2BH

Notified 06/04/2016

CompanyRankvs 66+ SIC 35110 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Wykes Engineering Co. (Rushden) Limited
90
2Ylem Energy Limited
90
3Nafferton Wold Farms Limited
90
4Wind & Sun Limited
90
5Energiekontor Uk Ltd
90
6Gp Biotec Ltd
90
7A Shade Greener Limited
90
8Derwent Hydroelectric Power Limited
89
9Progressive Energy Limited
89
10Dhg Hydro Limited
89
66Heidro Harnog Cyf
85
How is this score calculated?
Financial strength23/25 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 30/11/2024

Net Worth

£989k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£935k

Working capital

Current Assets

£1.2M

Current Liabilities

£226k

Fixed Assets

£54k

2avg. employees

Balance Sheet

Assets less current liabilities£989k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.14+£143k
20232.88+£398k
20223.67+£109k
20213.46+£61k
20202.58+£82k
20191.57+£163k
20180.84—

Derived from filed accounts. Not audited figures.