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Hallidays Hydropower Limited

08685505

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 STATION VIEW, STOCKPORT, SK7 5ER
Incorporated 11/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Stephanie Anne Reily Collins

secretary · Since 11/09/2013

Mr Edward Mark Reily Collins

director · Since 06/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 83

Mrs Stephanie Anne Reily Collins

director · Since 06/12/2013

MANAGERESS

BRITISH · ENGLAND · Age 76

Mr Henry Langstaffe Reily Collins

director · Since 13/02/2015

ENGINEER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Teula Verite Bradshaw

director · Since 05/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Hallidays Developments Limited

75–100% shares
75–100% votes
Appoint directors

5b, Queen Street, Dorchester On Thames, OX10 7HR

Reg: 06219625 · England & Wales · Ltd

Notified 06/04/2016

CompanyRankvs 3806+ SIC 74901 peers
55

Financial strength4th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£44k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£69k

Current Liabilities

£20k

Debtors

£41k

1avg. employees-3

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43-£5k
20242.75+£7k
20233.61+£42k
20222.13
20211.40
20200.85
20191.93
20180.66

Derived from filed accounts. Not audited figures.