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Renesa Investments Limited

00737328

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

5 JAMES CLOSE, LONDON, NW11 9QX
Incorporated 08/10/1962

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Clare Serena Lubin

director · Since 31/12/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Daniel Francis Chester Austin

director · Since 13/09/1996

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Clare Serena Lubin

secretary · Since 05/12/2016

Also on 2 other boards

Persons with Significant Control

Mrs Clare Serena Lubin

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 65

5 James Close, London, NW11 9QX

Notified 05/12/2016

Mr Daniel Francis Chester Austin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

5 James Close, London, NW11 9QX

Notified 05/12/2016

Charges5 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/06/2007Registered 12/07/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/06/2007Registered 12/07/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 11/11/2004Registered 17/11/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/06/2002Registered 09/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/06/1997Registered 24/06/1997Satisfied 13/09/2017
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/06/1997Registered 24/06/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1991Registered 01/05/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1986Registered 03/12/1986Satisfied 13/01/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/1985Registered 26/11/1985Satisfied 13/01/1988
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1981Registered 09/04/1981Satisfied 20/06/1987

CompanyRankvs 1874+ SIC 68100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1874Renesa Investments Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£460k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£682k

Current Liabilities

£221k

Fixed Assets

£4k

Debtors

£0

2avg. employees

Tax at Year End(2023)

Dividends paid£14k

Balance Sheet

Assets less current liabilities£465k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.09-£11k
20233.21-£26k
20223.40-£25k
20213.56-£316k
20204.85-£12k
20199.89—

Derived from filed accounts. Not audited figures.