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Hesselberg Hydro (Uk) Limited

13613641

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O TMS LTD, UNIT 20, DAWLISH, EX7 0NH
Incorporated 10/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Roger Charles Smith

director · Since 10/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr John Davies

director · Since 24/03/2025

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Simon Charles Vernon Light

director · Since 24/02/2026

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Ms Victoria Alice Mchardy

director · Since 24/02/2026

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Teignmouth Maritime Services Limited

25–50% shares
25–50% votes

Unit 20 And 22b, Dawlish Business Park, Dawlish, EX7 0NH

Reg: 04598550 · United Kingdom · Private Limited Company

Notified 10/09/2021

Ancora Buyer Limited

25–50% shares
25–50% votes

110, Wigmore Street, London, W1U 3RW

Reg: 16086702 · Companies House · Private Limited Company

Notified 24/03/2025

Former PSCs

Hydrophalt (Uk) Limited

Ceased 24/03/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 25/03/2025Registered 28/03/2025

CompanyRankvs 3914+ SIC 42990 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3914Hesselberg Hydro (Uk) Limited
66
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.

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£735k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£680k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£73k

Debtors

£106k

4avg. employees+2

Tax at Year End

Corp tax£337k

Balance Sheet

Assets less current liabilities£753k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£198k
20241.43+£263k
20234.74+£488k
20225.56—

Derived from filed accounts. Not audited figures.