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Derwent Renewable Power Limited

09714157

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

ARGOED TREFEGLWYS, NEWTOWN, SY17 5QT
Incorporated 03/08/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

35110
Production of electricity

Officers

Mrs Alison Jane Hughes

director · Since 09/07/2020

POULTRY FARMER

WELSH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Roger Gabriel Hughes

director · Since 09/07/2020

FARMER

WELSH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Derwent Power Limited

75–100% shares
75–100% votes
Appoint directors

Argoed Trefeglwys, Caersws, Newtown, SY17 5QT

Reg: 09241290 · England And Wales Register · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2022Registered 22/12/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/07/2020Registered 24/07/2020Satisfied 06/03/2023

CompanyRankvs 199+ SIC 35110 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees12/15 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.

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.

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

£2.0M

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£335k

Fixed Assets

£932k

Debtors

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96+£563k
20242.00+£330k
20231.60+£14k
20221.94+£169k
20211.59-£622k
202020.65+£172k
20192.92

Derived from filed accounts. Not audited figures.