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Uk Hydro Limited

06934955

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

EARLY LODGE, RICHMOND, DL11 7DN
Incorporated 16/06/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

35110
Production of electricity

Officers

Mr Richard William Bourne-Arton

director · Since 16/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 16 other boards

Mr David Colin Currer Brown

director · Since 16/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/09/2016Registered 24/09/2016
Charge
satisfied

LLOYDS BANK PLC

Created 08/09/2016Registered 14/09/2016Satisfied 24/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2016Registered 30/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2016Registered 11/04/2016

CompanyRankvs 807+ SIC 35110 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength21/25 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.

Liquidity12/20 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

£295k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£505k

Current Liabilities

£480k

Fixed Assets

£3.5M

Debtors

£256k

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£145k
20241.20+£554k
20230.41+£25k
20220.46+£33k
20210.39+£49k
20200.30+£585
20190.20

Derived from filed accounts. Not audited figures.