Wern Gawr Hydro Limited
08072026
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 17/12/2020
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 44
Also on 16 other boards
director · Since 30/06/2025
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 33
Also on 13 other boards
Persons with Significant Control
North Wales Hydro Power Limited
1, Stanley Street, Chester, CH1 2LR
Reg: 07515857 · England & Wales · Limited Company
Notified 01/07/2016
Former PSCs
Mr William Philip Roberts
Ceased 27/11/2020
Charges0 outstanding
PHILIP ROBERTS
NORTH WALES HYDRO POWER LIMITED
CompanyRankvs 816+ SIC 35110 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£874k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£64k
Current Liabilities
£34k
Fixed Assets
£1.1M
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.87 | -£163k |
| 2023 | 3.29 | +£70k |
| 2022 | 1.68 | -£79k |
| 2021 | 4.95 | +£79k |
| 2020 | 0.54 | -£37k |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.