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Renolit Uk Limited

00207104

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

STATION ROAD, NORTHUMBERLAND, NE23 8AQ
Incorporated 06/07/1925

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Neil Douglass

secretary · Since 21/03/2025

Stefan Friedrich

director · Since 14/07/2022

German

Mario Karsten Jaenicke

director · Since 16/05/2019

German

Simon Mark Wilson

director · Since 01/01/2014

English

Former

Melvin John Dawes

secretary · Resigned 31/03/2006

Shaun Hastings

secretary · Resigned 14/12/2001

Simon Mark Wilson

secretary · Resigned 21/03/2025

Pius Binkert

director · Resigned 04/05/1994

Jean Claude Georges Chauffoureaux

director · Resigned 01/01/2003

Jozef Pieter Jan Claerbout

director · Resigned 21/04/2008

Dominique Christiane Clerbois

director · Resigned 31/03/2006

Heinz Jurgen Erbach

director · Resigned 14/12/2001

Heinz Gartner

director · Resigned 21/04/2008

David Sean Hall

director · Resigned 27/06/2025

Shaun Hastings

director · Resigned 30/09/2004

Martin Guy Kellaway

director · Resigned 14/12/2001

Wolfgang Fritz Erich Knop

director · Resigned 14/12/2001

Werner Kummer

director · Resigned 23/11/2000

Michael Thomas Kundel

director · Resigned 14/07/2022

Rene Kurt Ruepp

director · Resigned 11/12/1998

Jan Eric Sangberg

director · Resigned 23/11/2000

Hans Rudolf Strassler

director · Resigned 21/04/1998

Derek Taylorson

director · Resigned 27/04/2017

Pierre Paul Marius Winant

director · Resigned 16/05/2019

CompanyRankvs 105+ SIC 22290 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£34.2M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Profit Before Tax

£8.1M

Bottom line earnings

Net Current Assets

£24.6M

Working capital

Current Assets

£31.0M

Current Liabilities

£6.4M

Fixed Assets

£11.7M

Debtors

£12.2M

Cost of Sales

£63.5M

Admin Expenses

£12.2M

Profit After Tax

£6.7M

335avg. employees+1

Tax at Year End

Dividends paid£4.0M

People Costs

Wages & salaries£14.7M

Balance Sheet

Intangible assets£99k
Assets less current liabilities£36.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.84-£1.3M
20233.78

Derived from filed accounts. Not audited figures.