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Linton Hydro Ltd

10141737

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

UNIT 1A WEBBERS WAY, TOTNES, TQ9 6JY
Incorporated 22/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

35110
Production of electricity

Officers

Michelmores Secretaries Limited

secretary · Since 22/04/2016

BRITISH

Also on 343 other boards

Mr David Richard Mann

director · Since 22/04/2016

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Ben Kibel

director · Since 10/05/2016

MD

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Pete Kibel

director · Since 10/05/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Stephen Paul Rule

director · Since 10/05/2016

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Jonathan Richard Marston Slater

director · Since 10/05/2016

CONSULTANT

BRITISH,SOUTH AFRICAN · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Hydrosense Renewables Limited

25–50% shares
25–50% votes

26-28, Southernhay East, Exeter, EX1 1NS

Notified 23/05/2016

Charges1 outstanding

Charge
outstanding

TRIODOS CORPORATE OFFICER LIMITED (AS SECURITY TRUSTEE)

Created 11/11/2019Registered 12/11/2019
Charge
satisfied

TRIODOS CORPORATE OFFICER LIMITED

Created 23/05/2016Registered 27/05/2016Satisfied 11/11/2019

CompanyRankvs 8000+ SIC 35110 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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800Linton Hydro Ltd
67
How is this score calculated?
Financial strength19/25 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.

Longevity10/15 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

£98k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.3M

Debtors

£3.0M

0avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£0
20252.29-£78k
20242.92-£43k
20233.88-£65k
20226.64-£37k
202125.44-£26k
202021.77-£101k
20197.48—

Derived from filed accounts. Not audited figures.