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Tory Brook Hydro Limited

08732296

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

SIR RICHARD ARKWRIGHT'S MASSON MILLS, MATLOCK BATH, DE4 3PY
Incorporated 15/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

35110
Production of electricity

Officers

Mr Christopher James Elliott

director · Since 15/10/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mrs Yvette Mary Elliott

director · Since 15/10/2013

PROJECT ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Richard James Elliott

director · Since 17/05/2016

RETIRED

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Simon Jon Needle

director · Since 17/05/2016

ENGINEER

BRITISH · ENGLAND · Age 41

Mr Dean Joseph Needle

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Dr Jamie Luke Needle

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Mrs Yvette Mary Elliott

Significant control

British · United Kingdom · Age 44

Old Walls Ponsworthy, Newton Abbott, TQ13 7PN

Notified 06/04/2016

Mr Christopher James Elliott

Significant control

British · United Kingdom · Age 44

Old Walls Ponsworthy, Newton Abbott, TQ13 7PN

Notified 06/04/2016

Derwent Hydro Holdings Limited

25–50% shares
25–50% votes

Sir Richard Arkwright's Masson Mills, 41, Derby Road, Matlock, DE4 3PY

Reg: 15698861 · Uk Companies Registry · Private Company Limited By Shares

Notified 24/10/2024

Former PSCs

Derwent Hydroelectric Power Limited

Ceased 24/10/2024

CompanyRankvs 129+ SIC 35110 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 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 strength21/25 pts

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

Employees15/15 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

£265k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£121k

Current Liabilities

£55k

Fixed Assets

£229k

Debtors

£73k

6avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£295k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21-£58k
20242.32+£74k
20231.32-£12k
20221.18+£36k
20210.65+£17k
20200.55+£49k
20190.23—

Derived from filed accounts. Not audited figures.