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Boor Hydro Limited

07072738

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 FRIARSGATE, CHESTER, CH1 1XG
Incorporated 11/11/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

35110
Production of electricity

Officers

Mr James Iain Harry Macdonald-Buchanan

director · Since 11/11/2009

FARMER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Mark Guy Williams Arics

director · Since 11/11/2009

CHARTERED SURVEYOR

BRITISH · WALES · Age 70

Also on 8 other boards

Persons with Significant Control

Mr James Iain Harry Macdonald-Buchanan

25–50% shares
25–50% votes

British · United Kingdom · Age 63

2, Friarsgate, Chester, CH1 1XG

Notified 06/04/2016

Gbb Estates Limited

25–50% shares
25–50% votes

2, Friarsgate, Grosvenor Street, Chester, CH1 1XG

Reg: 00309167 · Companies House Cardiff · Limited Company

Notified 06/04/2016

CompanyRankvs 868+ SIC 35110 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength21/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£238k

Balance sheet strength

Cash

£102k

Cash in the bank

Profit Before Tax

£157k

Bottom line earnings

Net Current Assets

-£251k

Working capital

Current Assets

£154k

Current Liabilities

£405k

Fixed Assets

£557k

Debtors

£52k

Cost of Sales

£29k

Admin Expenses

£6k

Profit After Tax

£121k

2avg. employees

Tax at Year End

Dividends paid£70k

Balance Sheet

Assets less current liabilities£306k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.38

Derived from filed accounts. Not audited figures.