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Renniks Investment Company Limited

00635615

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Pavilion Gillhams Wood, Gillhams Lane, Haslemere, GU27 3ND
Incorporated 24/08/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dominique Gaby Reppin Skinner

director · Since 23/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mrs Charlotte Emily Reppin Burgess

secretary · Since 02/07/2007

STUDENT TEACHER

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mrs Charlotte Emily Reppin Burgess

director · Since 10/10/2016

TEACHER

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Miss Francesca Josephine Reppin Skinner

director · Since 10/10/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Miles David Rothery Skinner

director · Since 10/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Dominique Gaby Reppin Skinner

director · Since 23/04/2004

British · England · Age 67

Charlotte Emily Reppin Burgess

secretary · Since 02/07/2007

British

Charlotte Emily Reppin Burgess

director · Since 10/10/2016

British · United Kingdom · Age 42

Francesca Josephine Reppin Skinner

director · Since 10/10/2016

British · England · Age 32

Miles David Rothery Skinner

director · Since 10/10/2016

British · England · Age 40

Former

Susan Elizabeth Wakelin

director · Resigned 28/11/2003

David John Skinner

director · Resigned 27/03/2004

Josephine Letty Skinner

secretary · Resigned 02/07/2007

Stanley Frederick William Skinner

director · Resigned 27/02/2010

Josephine Letty Skinner

director · Resigned 31/01/2014

Persons with Significant Control

Mrs Dominique Gaby Reppin Skinner

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

The Pavilion Gillhams Wood, Haslemere, GU27 3ND

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/04/2014Registered 13/05/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/04/2014Registered 13/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1984Registered 11/07/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1983Registered 31/05/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1982Registered 30/04/1982
charge
satisfied

NATIONAL PROVINICAL BANK LIMITED

Created 04/01/1960Registered 12/01/1960

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → The Pavilion Gillhams Wood
2026-07-24

THE PAVILION GILLHAMS WOOD

post town → Haslemere
2026-07-24

HASLEMERE

officer appointed → BURGESS, Charlotte Emily Reppin
2026-07-24
officer appointed → BURGESS, Charlotte Emily Reppin
2026-07-24
officer appointed → SKINNER, Dominique Gaby Reppin
2026-07-24
officer appointed → SKINNER, Francesca Josephine Reppin
2026-07-24
officer appointed → SKINNER, Miles David Rothery
2026-07-24

CompanyRankvs 13426+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13426Renniks Investment Company Limited
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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.

Employees3/15 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

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

£12.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£555k

Fixed Assets

£11.1M

Debtors

£301k

Profit After Tax

£508k

0avg. employees-4

Balance Sheet

Assets less current liabilities£12.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£465k
20243.36+£508k
20232.91—

Derived from filed accounts. Not audited figures.