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Rel Hydro Limited

07912871

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O 16 ST OWEN STREET, HEREFORD, HR1 2PL
Incorporated 17/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Clare Raw

director · Since 17/01/2012

ASSISTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr James Tudor Raw

director · Since 17/01/2012

FARMER

BRITISH · WALES · Age 50

Also on 2 other boards

Persons with Significant Control

Mr James Tudor Raw

75–100% shares

British · Wales · Age 50

C/O 16, St Owen Street, Hereford, HR1 2PL

Notified 16/01/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/12/2022Registered 05/01/2023
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2012Registered 09/05/2012

CompanyRankvs 878+ SIC 35110 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

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.

Longevity14/15 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

£670k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£87k

Current Liabilities

£232k

Fixed Assets

£1.3M

Debtors

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£225k
20243.02+£82k
20231.93+£123k
20221.50+£15k
20215.96+£44k
20203.05+£59k
2019274.36

Derived from filed accounts. Not audited figures.