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Mickley Hydro Scheme Limited

06653131

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20-24 PARK STREET, SELBY, YO8 4PW
Incorporated 22/07/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

35110
Production of electricity

Officers

Mr Richard William Bourne-Arton

director · Since 22/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 16 other boards

Mrs Daphne Elizabeth Bourne-Arton

director · Since 12/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr George William Kidman Bourne-Arton

director · Since 02/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/10/2011Registered 02/11/2011

CompanyRankvs 1470+ SIC 35110 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio -22.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£714k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£661k

Working capital

Current Assets

£632k

Current Liabilities

-£28k

Fixed Assets

£59k

Debtors

£619k

0avg. employees-2

Balance Sheet

Assets less current liabilities£720k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.21+£177k
202410.26+£197k
20238.36+£68k
20227.96

Derived from filed accounts. Not audited figures.