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Blencathra Hydro Limited

09761685

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CANAL HEAD NORTH, KENDAL, LA9 7BZ
Incorporated 03/09/2015

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

35110
Production of electricity

Officers

Mr Robert Henry Moffett Chaplin

director · Since 03/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Charles William Nepean Crewdson Obe

director · Since 03/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 36 other boards

Mr Carl Peter Crompton

director · Since 16/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 17 other boards

Persons with Significant Control

Gilkes Hydro Investments Limited

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

Canal Head North, Kendal, Cumbria, LA9 7BZ

Reg: 09648935 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 16/04/2018Registered 18/04/2018
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 16/04/2018Registered 18/04/2018
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 05/04/2018Registered 09/04/2018

CompanyRankvs 955+ SIC 35110 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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955Blencathra Hydro Limited
64
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2020

Net Worth

£4.6M

Balance sheet strength

Cash

£714k

Cash in the bank

Net Current Assets

-£410k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£12.8M

Debtors

£483k

3avg. employees

Tax at Year End

Corp tax£100k

Balance Sheet

Assets less current liabilities£12.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.74

Derived from filed accounts. Not audited figures.