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Renfin Glen Hydro Ltd

11686911

active
ltd
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Wellington House 273-275 High Street, London Colney, St. Albans, AL2 1HA
Incorporated 20/11/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jan Tosnar

director · Since 20/11/2018

MANAGING DIRECTOR

CZECH · CZECH REPUBLIC · Age 53

Also on 3 other boards

Jan Tosnar

director · Since 20/11/2018

Czech · Czech Republic · Age 53

Persons with Significant Control

Glen Hydro Holdco Ltd

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

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

Reg: 11686818 · United Kingdom · Limited Company

Notified 20/11/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE)

Created 23/12/2021Registered 10/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2021Registered 04/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE)

Created 20/12/2018Registered 31/12/2018Satisfied 10/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2018Registered 20/12/2018

Change History

officer appointed → TOSNAR, Jan
2026-07-13
status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → Wellington House 273-275 High Street
2026-07-13

WELLINGTON HOUSE 273-275 HIGH STREET

post town → St. Albans
2026-07-13

ST. ALBANS

CompanyRankvs 18663+ SIC 64209 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.77× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18663Renfin Glen Hydro Ltd
53
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.

Employees9/15 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.

Longevity8/15 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 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£15.7M

Working capital

Current Assets

£17.7M

Current Liabilities

£2.0M

Debtors

£16.2M

1avg. employees

Balance Sheet

Bank loans & overdrafts£15.7M
Assets less current liabilities£15.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.77+£296
202311.56+£232
202216.30-£514
202119.11—

Derived from filed accounts. Not audited figures.