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Renelec Limited

01053189

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

BROWNSTON HOUSE, DEVIZES, SN10 1DS
Incorporated 05/05/1972

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Vincent Richard Couse

director · Since 30/11/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr John Skeen

director · Since 01/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Andrew Keith Harper

director · Since 02/01/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Andrew Keith Harper

secretary · Since 11/11/2019

Also on 1 other board

Mr Spencer James Couse

director · Since 19/01/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Renelec Group Limited

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

Brownston House, New Park Street, Devizes, SN10 1DS

Reg: 03649413 · Companies House · Limited Company

Notified 01/10/2020

Charges10 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/01/2022Registered 01/02/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 17/12/2021Registered 20/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 17/12/2021Registered 20/12/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/04/2018Registered 30/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/04/2018Registered 30/04/2018
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/01/2013Registered 05/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/01/2013Registered 05/01/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/01/2013Registered 05/01/2013Satisfied 09/03/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/09/2011Registered 22/09/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/09/2011Registered 22/09/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/09/2011Registered 22/09/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/09/2011Registered 22/09/2011Satisfied 09/03/2022

CompanyRankvs 3657+ SIC 70100 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3657Renelec Limited
67
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 30/09/2025

Net Worth

£966k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£438k

Current Liabilities

£2.7M

Fixed Assets

£4.0M

Debtors

£436k

Profit After Tax

£1.1M

236avg. employees+8

Tax at Year End

Corp tax£71k
Dividends paid£959k

Balance Sheet

Bank loans & overdrafts£64k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£116k
20240.21-£47k
20230.33—

Derived from filed accounts. Not audited figures.