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Nant Hir Hydro Scheme Limited

10476060

active
Private Limited Company
wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CLOGWYN Y GWIN, CAERNARFON, LL54 7YS
Incorporated 14/11/2016

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr John Masterman Hardy

director · Since 14/11/2016

FARMER

BRITISH · WALES · Age 68

Also on 4 other boards

Mr Lee Evans

director · Since 22/02/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Mr Christopher Hadley Samler

director · Since 22/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mr John Masterman Hardy

25–50% shares
25–50% votes

British · Wales · Age 68

Clogwyn Y Gwin, Rhyd Ddu, Caernarfon, LL54 7YS

Notified 14/11/2016

Mr Lee Evans

25–50% shares
25–50% votes

British · Wales · Age 51

Cefn Y Meirch, Rhosygwalia, Bala, LL23 7EY

Notified 13/11/2024

Mr Christopher Hadley Samler

25–50% shares
25–50% votes

British · England · Age 68

The Old Rectory, High Street, Grantham, NG33 4BQ

Notified 13/11/2024

Charges2 outstanding

Charge
outstanding

CHRISTOPHER SAMLER

Created 22/02/2017Registered 22/02/2017
Charge
outstanding

JOHN MASTERMAN HARDY

Created 22/02/2017Registered 22/02/2017

CompanyRankvs 144107+ SIC 82990 peers
22

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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144107Nant Hir Hydro Scheme Limited
31
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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 30/11/2025

Net Worth

-£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£7k

Current Liabilities

£63k

Fixed Assets

£57k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£3k
20240.12—
20230.19—
20220.15+£29k
20210.15+£2k
20200.19-£1k
20190.10+£882
20180.06—

Derived from filed accounts. Not audited figures.