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Holme Hydro Limited

08774349

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE OLD RECTORY, EVESHAM, WR11 2QU
Incorporated 14/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Rosemary Cross

secretary · Since 14/11/2013

Mr David Andrew Cross

director · Since 14/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Holme Hydro Holdings Ltd

75–100% shares

The Old Rectory, Hinton On The Green, Evesham, WR11 2QU

Reg: 9032099 · Companies House · Limited Company

Notified 14/11/2016

Charges4 outstanding

Charge
outstanding

TRIODOS BANK NV

Created 24/11/2014Registered 28/11/2014
Charge
outstanding

TRIODOS BANK NV

Created 28/08/2014Registered 03/09/2014
Charge
outstanding

TRIODOS BANK NV

Created 28/08/2014Registered 03/09/2014
Charge
outstanding

TRIODOS BANK NV

Created 29/08/2014Registered 03/09/2014

CompanyRankvs 1172+ SIC 35110 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.48× · 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.

Employees10/15 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 30/11/2025

Net Worth

£212k

Balance sheet strength

Cash

£511k

Cash in the bank

Net Current Assets

-£790k

Working capital

Current Assets

£735k

Current Liabilities

£1.5M

Fixed Assets

£2.6M

Debtors

£223k

1avg. employees

Tax at Year End

VAT£23k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr David Cross 20th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.48+£157k£463k
20240.48+£280k£463k
20230.22+£62k£236k
20220.23-£7k£101k
20210.30+£115k£101k
20200.41+£344k£244k
20190.15-£263k
20180.24

Derived from filed accounts. Not audited figures.