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Hydro @ The Barn Limited

08820540

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HYDRO @ THE BARN COTTAMS FARM, ACCRINGTON, BB5 5SB
Incorporated 19/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Gaynor Helen Roe

director · Since 19/12/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Mr Wayne Ralph Roe

director · Since 19/12/2013

ENGINEER

ENGLISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Gaynor Helen Roe

25–50% shares

British · United Kingdom · Age 56

Hydro @ The Barn, Cottams Farm, Accrington, BB5 5SB

Notified 06/04/2016

Mr Wayne Ralph Roe

25–50% shares

English · England · Age 58

Hydro @ The Barn, Cottams Farm, Accrington, BB5 5SB

Notified 31/12/2025

CompanyRankvs 1210+ SIC 93290 peers
78

Financial strength70th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.27× · 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 strength18/25 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 31/12/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£25k

Current Liabilities

£8k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27+£15k
20234.47-£73
20214.17

Derived from filed accounts. Not audited figures.