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The Crogen Hydro Company Limited

06703125

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

St John's Chambers, Love Street, Chester, CH1 1QY
Incorporated 19/09/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

35110
Production of electricity

Officers

John Michael Robertson

secretary · Since 19/09/2008

British

Henry Geoffrey Robertson

director · Since 19/09/2008

British · United Kingdom · Age 69

John Michael Robertson

director · Since 19/09/2008

British · Wales · Age 59

Persons with Significant Control

Major Henry Geoffrey Robertson

25–50% shares

British · United Kingdom · Age 69

St John's Chambers, Love Street, Chester, CH1 1QY

Notified 06/04/2016

Mr John Michael Robertson

50–75% shares

British · Wales · Age 59

St John's Chambers, Love Street, Chester, CH1 1QY

Notified 06/04/2016

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1St John's Chambers
2026-05-09

ST JOHN'S CHAMBERS

post townChester
2026-05-09

CHESTER

CompanyRankvs 1546+ SIC 35110 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength18/25 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.

Liquidity6/20 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

£35k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£18k

Current Liabilities

£22k

Fixed Assets

£39k

Debtors

£14k

0avg. employees-2

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£12k
20240.66+£5k
20230.47

Derived from filed accounts. Not audited figures.

Filing History52 filings

Accounts filed

accounts with accounts type total exemption full

22/10/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

25/06/20253 pages · PDF
Address changed

change registered office address company with date old address new address

14/02/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

11/09/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

19/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

15/08/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

17/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/09/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

09/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/09/202110 pages · PDF
Confirmation statement

confirmation statement with updates

17/11/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/08/20197 pages · PDF
Confirmation statement

confirmation statement with updates

09/11/20184 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/08/20188 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/12/201711 pages · PDF
Confirmation statement

confirmation statement with updates

01/11/20174 pages · PDF
Confirmation statement

confirmation statement with updates

05/10/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20163 pages · PDF
Confirmation statement

confirmation statement with updates

26/09/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/10/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/08/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/09/20145 pages · PDF
Director details changed

change person director company with change date

29/09/20142 pages · PDF
AD02

change sail address company with old address new address

29/09/20141 page · PDF
CH03

change person secretary company with change date

29/09/20141 page · PDF
Director details changed

change person director company with change date

29/09/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/09/20147 pages · PDF
AD04

move registers to registered office company

30/09/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

30/09/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/09/20137 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/12/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/10/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/12/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/10/20116 pages · PDF
Shares allotted

capital allotment shares

17/02/20113 pages · PDF
Accounts date changed

change account reference date company current extended

17/02/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

04/10/20105 pages · PDF
AD03

move registers to sail company

01/10/20101 page · PDF
AD02

change sail address company

01/10/20101 page · PDF
Director details changed

change person director company with change date

01/10/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/05/20106 pages · PDF
363a

legacy

21/09/20093 pages · PDF
288a

legacy

30/09/20082 pages · PDF
288a

legacy

30/09/20082 pages · PDF
88(2)

legacy

30/09/20082 pages · PDF
288b

legacy

23/09/20081 page · PDF
288b

legacy

23/09/20081 page · PDF
Incorporated

incorporation company

19/09/200819 pages · PDF