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Moelfre Hydro Limited

09195462

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 30/08/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

35110
Production of electricity

Officers

Mrs Sandra Jane Metcalfe

director · Since 18/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr David Rowe Cooke

director · Since 15/03/2018

DIRECTOR

BRITISH · WALES · Age 94

Also on 1 other board

Mr Simon Metcalfe

director · Since 15/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Sandra Jane Metcalfe

50–75% shares

British · England · Age 65

South Stonehams Cottage, Bere Court Road, Reading, RG8 8JY

Notified 10/10/2018

Former PSCs

Mr Jonathan Andrew Cooke

Ceased 02/03/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/03/2015Registered 30/03/2015

CompanyRankvs 692+ SIC 35110 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

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.

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 31/03/2025

Net Worth

£204k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£234k

Current Liabilities

£63k

Fixed Assets

£42k

Debtors

£60k

0avg. employees

Balance Sheet

Assets less current liabilities£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£13k
20242.97+£71k
20232.35+£23k
20221.50+£44k
20211.10+£33k
20200.85-£16k
20190.65+£7k
20180.68

Derived from filed accounts. Not audited figures.