Company Overview
Taodail Hydro Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 June 2015, so this is a well established company. Taodail Hydro Limited has been in business for 8 years and 11 months. The accounts status is small and the accounts are next due on Sunday 30 June 2024.
Registered Address

Canal Head North, Kendal, Cumbria, LA9 7BZ
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Companies House Data
Company NameTAODAIL HYDRO LIMITED
Company Number09625209
Registered Office AddressCanal Head North
 LA9 7BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategorySMALL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Charles Crewdson - Director
(British, 60 years old, born March 1964)
Director - Appointed 05 June 2015
 Active
Carl Crompton - Director
(British, 51 years old, born May 1973)
Finance Executive - Appointed 05 June 2015
 Active
Ewen MacPherson - Director
(British, 95 years old, born November 1929)
Landowner - Appointed 05 June 2015
 Active
Joanna MacPherson - Director
(British, 69 years old, born October 1955)
Self-Employed Marketing Consultant - Appointed 05 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Crewdson
ATTADALE GRID LIMITED
BEN DRONAIG HYDRO LIMITED
BEN GLAS POWER LIMITED
BLENCATHRA HYDRO LIMITED
BRUAR HYDRO LIMITED
EDERLINE HYDRO LIMITED
ELLERGREEN HYDRO LTD
GILBERT GILKES & GORDON LIMITED
GILKES ENERGY (EDERLINE HYDRO) LIMITED
GILKES ENERGY LIMITED
GILKES HYDRO INVESTMENTS LIMITED
GILKES HYDRO PROJECTS LIMITED
GILKES LIMITED
GILKES PUMPING SYSTEMS LIMITED
GOLDENEYE RENEWABLES LIMITED
GOSHAWK ENERGY LIMITED
GREAT GABLE ENERGY LIMITED
GUILLEMOT GREEN ENERGY LIMITED
HONISTER ENERGY LIMITED
INVERNOADEN HYDRO LIMITED
KIRKSTONE ENERGY LIMITED
LAKELAND ARTS
LAKELAND ARTS SUPPORT TRUST
LOGAN GILL HYDROELECTRIC LTD
MULARD RENEWABLES LIMITED
NIGHTJAR SUSTAINABLE POWER LIMITED
OSPREY GREEN POWER LIMITED
REDSTART RENEWABLES LIMITED
RYDAL HYDRO LIMITED
SCANDALE HYDRO LIMITED
TORRENTIAL POTENTIAL LIMITED
WHINLATTER ENERGY LIMITED
Carl Crompton
ATTADALE GRID LIMITED
BEN DRONAIG HYDRO LIMITED
BEN GLAS POWER LIMITED
BLENCATHRA HYDRO LIMITED
BRUAR HYDRO LIMITED
CARL CROMPTON LIMITED
EDERLINE HYDRO LIMITED
FRENICH HYDRO LIMITED
GILKES ENERGY (EDERLINE HYDRO) LIMITED
GILKES ENERGY LIMITED
GOLDENEYE RENEWABLES LIMITED
GOSHAWK ENERGY LIMITED
GUILLEMOT GREEN ENERGY LIMITED
HONISTER ENERGY LIMITED
INVERNOADEN HYDRO LIMITED
KIRKSTONE ENERGY LIMITED
NIGHTJAR SUSTAINABLE POWER LIMITED
OSPREY GREEN POWER LIMITED
REDSTART RENEWABLES LIMITED
WHINLATTER ENERGY LIMITED
Ewen MacPherson
BEN DRONAIG HYDRO LIMITED
BEN DRONAIG PROJECTS LIMITED
CLAYHITHE GROUP LIMITED
CLAYHITHE LIMITED
MURRAY GLOBAL RETURN TRUST PLC
MURRAY INCOME TRUST PLC
MURRAY INTERNATIONAL TRUST PLC
MURRAY JOHNSTONE HOLDINGS LIMITED
NOTZ STUCKI (LONDON) LIMITED
PLASTICS MATERIALS GROUP LIMITED
SAND AIRE LIMITED
SCOTTISH QUALITY WILD VENISON LIMITED
STRAMONGATE ASSETS LIMITED
STRAMONGATE LIMITED
STRATHCARRON PROJECT
Joanna MacPherson
BEN DRONAIG HYDRO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 3,612,167 3,612,167 3,648,307
Current Assets 255,088 255,088 386,869
Creditors Due Within One Year 491,542 491,542 477,055
Working Cap -236,454 -236,454 -90,186
Total Assets Less Current Liabilities 3,375,713 3,375,713 3,558,121
Long-term Liabilities 3,365,713 3,365,713 3,548,121
Net Assets 10,000 10,000 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 93.4% 93.4% 90.4%
Stocks Inventory - - -
Debtors 4.1% 4.1% 4.5%
Cash Bank In Hand 2.5% 2.5% 5.1%
Current Assets 6.6% 6.6% 9.6%
Creditors Due Within One Year 12.7% 12.7% 11.8%
Net Current Assets Liabilities -6.1% -6.1% -2.2%
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 0.3% 0.3% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 87.3% 87.3% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.5 0.5 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Assets 3,867,255 3,867,255 4,035,176
Debt 3,857,255 3,857,255 4,025,176
Net Assets/Debt 10,000 10,000 10,000

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around LA9 7BZ
GILBERT GILKES & GORDON LIMITED
CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
GILKES PUMPING SYSTEMS LIMITED
CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
GOLDENEYE RENEWABLES LIMITED
Canal Head North, Kendal, Cumbria, LA9 7BZ
GILKES LIMITED
1 CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
GILKES HYDRO INVESTMENTS LIMITED
CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
GOSHAWK ENERGY LIMITED
CANAL HEAD NORTH, CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
MULARD RENEWABLES LIMITED
CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
LEACANN ELECTRIC COMPANY LIMITED
7 ST. JAMES'S GARDENS, LONDON, LA9 7BZ
NIGHTJAR SUSTAINABLE POWER LIMITED
CANAL HEAD NORTH, CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
GILKES HYDRO PROJECTS LIMITED
C/O GILBERT GILKES & GORDON LIMITED, CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
Document Filings
Confirmation statement made on 24 April 2024 with no updates
Confirmation statement made on 5 June 2023 with no updates
Director's details changed for Mr Carl Peter Crompton on 8 July 2022
Confirmation statement made on 5 June 2022 with no updates
Confirmation statement made on 5 June 2021 with no updates
Confirmation statement made on 5 June 2020 with updates
Director's details changed for Mr Charles William Nepean Crewdson on 26 November 2019
Confirmation statement made on 5 June 2019 with updates
Confirmation statement made on 5 June 2018 with updates
Notification of Ghi Taodail Limited as a person with significant control on 3 April 2018
Cessation of Gilkes Hydro Investments Limited as a person with significant control on 3 April 2018
Confirmation statement made on 5 June 2017 with updates
Statement of capital following an allotment of shares on 1 August 2016
Statement of capital following an allotment of shares on 1 August 2016
Resolutions
Change of share class name or designation
Annual return made up to 5 June 2016 with full list of shareholders
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