Company Overview
Logan Gill Hydroelectric Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 June 2009, so this is a well established company. Logan Gill Hydroelectric Ltd has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

273-275 Wellington House, High Street, London Colney, St. Albans, Hertfordshire, AL2 1HA
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Companies House Data
Company NameLOGAN GILL HYDROELECTRIC LTD
Company Number06941343
Registered Office Address273-275 WELLINGTON HOUSE
 HIGH STREET
 AL2 1HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Jan Tosnar - Director
(Czech, 51 years old, born January 1973)
Manager - Appointed 31 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Jan Tosnar
FISHERPLACE HYDRO LIMITED
RIVER GENERATION (GLEANN DUBHLINN) LIMITED
RIVER GENERATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 1,114,924 1,114,924 1,143,512
Current Assets 142,625 142,625 129,094
Creditors Due Within One Year 186,670 186,670 296,404
Working Cap -44,045 -44,045 -167,310
Total Assets Less Current Liabilities 1,070,879 1,070,879 976,202
Long-term Liabilities 111,047 111,047 110,045
Net Assets 959,832 959,832 866,157
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 959,832 959,832 866,157
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 88.7% 88.7% 89.9%
Stocks Inventory - - -
Debtors 7.7% 7.7% 5.9%
Cash Bank In Hand 3.6% 3.6% 4.2%
Current Assets 11.3% 11.3% 10.1%
Creditors Due Within One Year 14.8% 14.8% 23.3%
Net Current Assets Liabilities -3.5% -3.5% -13.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.3% 76.3% 68.1%
Capital Employed - - -
Total Assets Less Current Liabilities 85.2% 85.2% 76.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.8 0.8 0.4
Solvency Ratio 4.2 4.2 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2021 30-Sep-2020
Assets 1,257,549 1,257,549 1,272,606
Debt 297,717 297,717 406,449
Net Assets/Debt 959,832 959,832 866,157

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 June 2023 with no updates
Previous accounting period extended from 30 September 2022 to 31 December 2022
Resolutions
Satisfaction of charge 069413430006 in full
Registration of charge 069413430007, created on 5 August 2022
Confirmation statement made on 23 June 2022 with no updates
Satisfaction of charge 069413430005 in full
Registration of charge 069413430006, created on 5 April 2022
Confirmation statement made on 23 June 2021 with updates
Registration of charge 069413430005, created on 31 March 2021
Change of details for Majc Holdings Limited as a person with significant control on 31 March 2021
Registered office address changed from Ellergreen Estate Office Burneside Kendal Cumbria LA9 5SD to 273-275 Wellington House High Street London Colney, St. Albans Hertfordshire AL2 1HA on 1 April 2021
Appointment of Mr. Jan Tosnar as a director on 31 March 2021
Termination of appointment of Mark Alexander James Cropper as a director on 31 March 2021
Termination of appointment of Charles William Nepean Crewdson as a director on 31 March 2021
Satisfaction of charge 069413430004 in full
Termination of appointment of Barbara Anne Hughes as a secretary on 30 November 2020
Confirmation statement made on 23 June 2020 with updates
Director's details changed for Mr Charles William Nepean Crewdson on 11 May 2020
Registration of charge 069413430004, created on 13 November 2019
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