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Rydal Hydro Limited

08912230

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ELLERGREEN ESTATE OFFICE ELLERGREEN, KENDAL, LA9 5SD
Incorporated 26/02/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

35110
Production of electricity

Officers

Mr Charles William Nepean Crewdson Obe

director · Since 04/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 36 other boards

Mr Mark Alexander James Cropper

director · Since 04/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Alastair Robert Hugh Cook

director · Since 23/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Derek Simon Hurton

director · Since 28/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Caroline Anne Kennedy

secretary · Since 28/03/2025

Persons with Significant Control

Ellergreen Hydro Projects Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Ellergreen Estate Office, Ellergreen, Kendal, LA9 5SD

Reg: 08969100 · United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

Carlisle Diocesan Board Of Finance Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Church House, Friargate, Penrith, CA11 7XR

Reg: 00039625 · United Kingdom · Private Company Limited By Shares

Notified 04/06/2016

CompanyRankvs 897+ SIC 35110 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£1.6M

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£380k

Current Liabilities

£234k

Fixed Assets

£1.6M

Debtors

£130k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 08912230 2024-01-01 2024-12-31 08912230 2024-12-31 08912230 core:RetainedEarningsAccumulatedLosses 2024-12-31 08912230 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62-£28k
20231.95-£48k
20222.49-£70k
20211.99-£13k
20201.67-£152k
20183.30

Derived from filed accounts. Not audited figures.