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Milford Mills Hydro Limited

09667760

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

117 HAZELWOOD ROAD, BELPER, DE56 4AA
Incorporated 02/07/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

35110
Production of electricity

Officers

Mrs Jill Mary Needle

director · Since 02/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Jonathan Needle

director · Since 02/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Needle

25–50% shares
25–50% votes

British · England · Age 73

Fern Lodge, 117 Hazelwood Road, Belper, DE56 4AA

Notified 06/04/2016

Mrs Jill Mary Needle

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · England · Age 70

Fern Lodge, 117 Hazelwood Road, Belper, DE56 4AA

Notified 06/04/2016

Former PSCs

Derwent Hydroelectric Power Limited

Ceased 14/01/2022

CompanyRankvs 614+ SIC 35110 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£550k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£228k

Current Liabilities

£179k

Fixed Assets

£601k

Debtors

£75k

Profit After Tax

£126k

2avg. employees

Tax at Year End

Corp tax£52k
Dividends paid£73k

Balance Sheet

Assets less current liabilities£650k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£53k
20240.87+£143k
20230.28+£182k
20220.15-£7k
20210.19+£14k
20200.63+£42k
20190.43—

Derived from filed accounts. Not audited figures.