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Crofthead Hydroelectricity Limited

08714313

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O PM+M NEW CENTURY HOUSE, BLACKBURN, BB1 5QB
Incorporated 02/10/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

35110
Production of electricity

Officers

Michael Lunt

director · Since 02/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Janet Williams

director · Since 02/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Michael Lunt

25–50% shares
25–50% votes

British · England · Age 65

C/O Pm+M, New Century House, Blackburn, BB1 5QB

Notified 06/04/2016

Janet Williams

25–50% shares
25–50% votes

British · England · Age 59

C/O Pm+M, New Century House, Blackburn, BB1 5QB

Notified 06/04/2016

CompanyRankvs 191+ SIC 35110 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.68× · 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 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.

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 31/03/2025

Net Worth

£513k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£152k

Current Liabilities

£18k

Fixed Assets

£379k

2avg. employees

Balance Sheet

Assets less current liabilities£515k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.68+£94k
20241.39+£92k
20230.29+£27k
20220.21+£922
20210.29+£28k
20200.26+£32k
20190.16

Derived from filed accounts. Not audited figures.