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Glenmoriston Electric Company Limited

12024148

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 ST. JAMES'S GARDENS, LONDON, W11 4RB
Incorporated 30/05/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

35110
Production of electricity

Officers

Mr James Robert Mckellar

secretary · Since 30/05/2019

Also on 14 other boards

Mr Nicholas Simon Curtis

director · Since 30/05/2019

HYDRO ELECTRIC

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr James Robert Mckellar

director · Since 30/05/2019

HYDRO ELECTRIC

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Persons with Significant Control

Dhg Hydro Limited

75–100% shares

7, St. James's Gardens, London, W11 4RB

Reg: 03832634 · England · Limited Company

Notified 30/05/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/11/2020Registered 23/11/2020
Charge
outstanding

HSBC UK BANK PLC

Created 11/11/2020Registered 23/11/2020
Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2020Registered 12/11/2020

CompanyRankvs 1823+ SIC 35110 peers
40

Financial strength91th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity7/15 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£303k

Current Liabilities

£2.8M

Fixed Assets

£5.0M

Debtors

£291k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£396k
20240.08+£516k
20230.08+£127k
20220.08+£379k
20210.06+£249k
20200.06+£377k

Derived from filed accounts. Not audited figures.