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Nenthead Mines Hydro Power Ltd

04807081

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

BARKHILL HOUSE, CHORLEYWOOD, WD3 5NT
Incorporated 23/06/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

35110
Production of electricity

Officers

Mrs Patricia Anne Middleton

secretary · Since 23/06/2003

MARKETING MANAGER

ENGLISH · ENGLAND · Age 70

Also on 49 other boards

Dr Anthony Robert Middleton

director · Since 23/06/2003

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 17 other boards

Mrs Patricia Anne Middleton

director · Since 29/07/2014

MARKETING EXECUTIVE

ENGLISH · ENGLAND · Age 70

Also on 49 other boards

Persons with Significant Control

Tls Hydro Power Limited

75–100% shares

Balgonie Power Station, Markinch, Glenrothes, KY7 6HQ

Reg: Sc200394 · Companies House · Private Limited Company

Notified 27/03/2026

Former PSCs

Mrs Patricia Anne Middleton

Ceased 27/03/2026

Dr Anthony Robert Middleton

Ceased 27/03/2026

CompanyRankvs 469+ SIC 35110 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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

£152k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£58k

Current Liabilities

£5k

Fixed Assets

£121k

Debtors

£14k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£174k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.98-£13k
20249.06+£283
20234.86

Derived from filed accounts. Not audited figures.