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Rhaeadr Hydro Limited

09308082

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7TH FLOOR WELLINGTON HOUSE, LONDON, WC2R 0AP
Incorporated 12/11/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

35110
Production of electricity

Officers

John Ellis Rees Vaughan-Jones

director · Since 19/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Robert Meurig Wyn Vaughan-Jones

director · Since 19/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Sebastian Laurence Grenville Watson

director · Since 17/12/2020

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 44

Also on 16 other boards

Mr Roshan Mathew Thomas

director · Since 30/06/2025

BRITISH · ENGLAND · Age 33

Also on 13 other boards

Persons with Significant Control

North Wales Hydro Power Limited

50–75% shares
50–75% votes

1, Stanley Street, Chester, CH1 2LR

Reg: 07515857 · England & Wales · Limited Company

Notified 01/07/2016

Caepen Limited

25–50% shares
25–50% votes

36, Stryd Fawr, Pwllheli, LL53 5RT

Reg: 09438215 · England & Wales · Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

ROBERT MEURIG WYN VAUGHAN-JONES · JOHN ELLIS REES VAUGHAN-JONES

Created 19/10/2015Registered 22/10/2015

CompanyRankvs 511+ SIC 35110 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.35× · 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 strength24/25 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£379k

Current Liabilities

£161k

Fixed Assets

£2.2M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£124k
20231.74+£103k
20220.77+£51k
20210.63+£23k
20200.72+£486k
20191.02

Derived from filed accounts. Not audited figures.