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Glen Righ Hydro Limited

09353824

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

UNIT 12, WIMBORNE, BH21 1QU
Incorporated 12/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

35110
Production of electricity

Officers

Mr Roy Neil Foster

director · Since 12/10/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 21 other boards

Persons with Significant Control

Crf Hydro Power Limited

75–100% shares
75–100% votes

Ashfield Farm, Achnamara, Lochgilphead, PA31 8PT

Reg: Sc359925 · United Kingdom · Limited Company

Notified 12/10/2017

Former PSCs

Engie Renewables Limited

Ceased 12/10/2017

CompanyRankvs 1674+ SIC 35110 peers
53

Financial strength13th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.41× · 20/20
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 strength3/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

-£30k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£34k

Current Liabilities

£10k

Fixed Assets

£472k

Debtors

£27k

0avg. employees

Tax at Year End(2020)

VAT£3k

Balance Sheet

Assets less current liabilities£496k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20223.41-£17k
202141.62-£2k
202013.30+£68k£54k
20183.71£38k

Derived from filed accounts. Not audited figures.