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Afon Cree Hydro Ltd

10441150

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WELLINGTON HOUSE 273-275 HIGH STREET, ST ALBANS, AL2 1HA
Incorporated 24/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Ewan William Campbell-Lendrum

director · Since 24/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mrs Wendy Campbell-Lendrum

director · Since 24/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Wendy Campbell-Lendrum

25–50% shares
25–50% votes

British · England · Age 62

Wellington House, 273-275 High Street, London Colney, AL2 1HA

Notified 24/10/2016

Mr Ewan William Campbell-Lendrum

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Wellington House, 273-275 High Street, St Albans, AL2 1HA

Notified 24/10/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2021Registered 24/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2019Registered 14/10/2019

CompanyRankvs 13112+ SIC 42990 peers
19

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13112Afon Cree Hydro Ltd
28
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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 31/10/2024

Net Worth

-£5k

Balance sheet strength

Cash

£217

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£417

Current Liabilities

£5k

Debtors

£200

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Ewan Campbell-Lendrum 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£685
20230.06—
20220.09—
20210.13—
20200.16—
20190.30—
20180.30—

Derived from filed accounts. Not audited figures.