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Widdington Hydro Ltd

10166929

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1A WEBBERS WAY, TOTNES, TQ9 6JY
Incorporated 06/05/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

35110
Production of electricity

Officers

Mr David Richard Mann

director · Since 06/05/2016

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

Linton Hydro Ltd

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

Woodwater House, Pynes Hill, Exeter, EX2 5WR

Notified 06/05/2016

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 26/05/2016Satisfied 11/11/2019

CompanyRankvs 27930+ SIC 35110 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2793Widdington Hydro Ltd
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity2/20 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

-£705k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£370k

Current Liabilities

£1.6M

Fixed Assets

£2.3M

Debtors

£316k

5avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£54k
20240.18-£63k
20230.20-£84k
20220.13-£58k
20210.12-£286k
20200.13-£80k
20190.52—

Derived from filed accounts. Not audited figures.