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Bron Fedw Hydro Scheme Limited

05402002

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

YSGUBOR FAWR, PWLLHELI, LL53 6NF
Incorporated 23/03/2005

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

35110
Production of electricity

Officers

Arwel Ellis Griffith

secretary · Since 23/03/2005

FARMING

BRITISH · WALES · Age 50

Mr Arwel Ellis Griffith

director · Since 23/03/2005

FARMING

BRITISH · WALES · Age 50

Mrs Manon Fflur Griffith

director · Since 27/06/2019

DIRECTOR

WELSH · WALES · Age 49

Persons with Significant Control

Mrs Manon Fflur Griffith

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

Welsh · Wales · Age 49

Ysgubor Fawr, Y Ffor, Pwllheli, LL53 6NF

Notified 06/04/2016

Mr Arwel Ellis Griffith

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

British · Wales · Age 50

Ysgubor Fawr, Y Ffor, Pwllheli, LL53 6NF

Notified 04/04/2020

Charges3 outstanding

charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED HSBC ASSET FINANCE (UK) LIMITED

Created 08/06/2009Registered 09/06/2009
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 17/04/2009Registered 18/04/2009
charge
outstanding

HSBC BANK PLC

Created 29/08/2007Registered 04/09/2007

CompanyRankvs 84+ SIC 35110 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84Bron Fedw Hydro Scheme Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£197k

Fixed Assets

£695k

Debtors

£323k

1avg. employees

Tax at Year End(2020)

Corp tax£59k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£2.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20249.85+£432k
20236.84+£609k
20227.73+£117k
202110.81+£158k
20202.24+£231k
20191.56—

Derived from filed accounts. Not audited figures.