Company Overview
Blencathra Hydro Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 September 2015, so this is a well established company. Blencathra Hydro Limited has been in business for 8 years and 8 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 NameBLENCATHRA HYDRO LIMITED
Company Number09761685
Registered Office AddressCanal Head North
 LA9 7BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/2015
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 Date01/10/2016
Directors & Members
Robert Chaplin - Director
(British, 61 years old, born April 1963)
Director - Appointed 03 September 2015
 Active
Charles Crewdson - Director
(British, 60 years old, born March 1964)
Director - Appointed 03 September 2015
 Active
Carl Crompton - Director
(British, 51 years old, born May 1973)
Director - Appointed 16 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Chaplin
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GILKES ENERGY (EDERLINE HYDRO) LIMITED
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GILKES HYDRO INVESTMENTS LIMITED
GILKES HYDRO PROJECTS LIMITED
GILKES LIMITED
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LAKELAND ARTS SUPPORT TRUST
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REDSTART RENEWABLES LIMITED
RYDAL HYDRO LIMITED
SCANDALE HYDRO LIMITED
TAODAIL HYDRO LIMITED
TORRENTIAL POTENTIAL LIMITED
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Carl Crompton
ATTADALE GRID LIMITED
BEN DRONAIG HYDRO LIMITED
BEN GLAS POWER 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
TAODAIL HYDRO LIMITED
WHINLATTER ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 12,778,079 12,778,079 13,001,884
Current Assets 1,196,207 1,196,207 1,398,603
Creditors Due Within One Year 1,606,226 1,606,226 1,343,466
Working Cap -410,019 -410,019 55,137
Total Assets Less Current Liabilities 12,368,060 12,368,060 13,057,021
Long-term Liabilities 7,800,732 7,800,732 9,042,082
Net Assets 4,567,328 4,567,328 4,014,939
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,567,328 4,567,328 4,014,939
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 91.4% 91.4% 90.3%
Stocks Inventory - - -
Debtors 3.5% 3.5% 3.8%
Cash Bank In Hand 5.1% 5.1% 5.9%
Current Assets 8.6% 8.6% 9.7%
Creditors Due Within One Year 11.5% 11.5% 9.3%
Net Current Assets Liabilities -2.9% -2.9% 0.4%
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 32.7% 32.7% 27.9%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 88.5% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
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 13,974,286 13,974,286 14,400,487
Debt 9,406,958 9,406,958 10,385,548
Net Assets/Debt 4,567,328 4,567,328 4,014,939

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
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GOLDENEYE RENEWABLES LIMITED
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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
TAODAIL HYDRO LIMITED
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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
Document Filings
Confirmation statement made on 3 September 2023 with no updates
Confirmation statement made on 3 September 2022 with no updates
Director's details changed for Mr Carl Peter Crompton on 8 July 2022
Director's details changed for Mr Carl Peter Crompton on 1 December 2021
Confirmation statement made on 3 September 2021 with no updates
Confirmation statement made on 3 September 2020 with updates
Director's details changed for Mr Charles William Nepean Crewdson on 26 November 2019
Confirmation statement made on 1 September 2019 with updates
Confirmation statement made on 2 September 2018 with updates
Memorandum and Articles of Association
Resolutions
Registration of charge 097616850002, created on 16 April 2018
Registration of charge 097616850003, created on 16 April 2018
Registration of charge 097616850001, created on 5 April 2018
Confirmation statement made on 2 September 2017 with updates
Confirmation statement made on 2 September 2016 with updates
Resolutions
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