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Maes Elwy Hydro Limited

08538439

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

CLOGWYN Y GWIN, CAERNARFON, LL54 7YS
Incorporated 21/05/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

35110
Production of electricity

Officers

Mr John Masterman Hardy

director · Since 25/08/2016

FARMER

BRITISH · WALES · Age 68

Also on 4 other boards

Mr Christopher Hadley Samler

director · Since 25/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Christopher Hadley Samler

25–50% shares
25–50% votes

British · England · Age 68

Clogwyn Y Gwin, Rhyd Ddu, Caernarfon, LL54 7YS

Notified 14/04/2021

Mr John Hardy

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Clogwyn Y Gwin, Rhyd Ddu, Caernarfon, LL54 7YS

Notified 14/04/2021

Former PSCs

North Wales Hydro Power Limited

Ceased 14/04/2021

Charges2 outstanding

Charge
outstanding

JOHN MASTERMAN HARDY

Created 25/08/2016Registered 07/09/2016
Charge
outstanding

CHRISTOPHER SAMLER

Created 25/08/2016Registered 07/09/2016

CompanyRankvs 1546+ SIC 35110 peers
44

Financial strength85th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

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.

Longevity13/15 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 30/06/2025

Net Worth

£377k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£8k

Current Liabilities

£38k

Fixed Assets

£456k

Debtors

£7k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£426k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£4k
20240.93+£67k
20230.80+£28k
20220.24+£8k
20210.36+£54k
20200.17+£49k
20190.28

Derived from filed accounts. Not audited figures.