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Renelec Limited

01053189

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 52

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
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

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

SVENSKA HANDELSBANKEN AB (PUBL)

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

BIBBY FINANCIAL SERVICES LIMITED

Created 08/02/2012Registered 09/02/2012Satisfied 18/12/2012
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 11/11/2011Registered 15/11/2011Satisfied 18/12/2012
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
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

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

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 16/09/2011Registered 20/09/2011Satisfied 18/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2011Registered 23/03/2011Satisfied 01/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2011Registered 23/03/2011Satisfied 01/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2011Registered 10/02/2011Satisfied 01/12/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/01/2005Registered 28/01/2005Satisfied 27/06/2017
charge
satisfied

W E CHIVERS & SONS LIMITED

Created 26/11/1990Registered 29/11/1990Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1989Registered 17/05/1989Satisfied 01/12/2011
charge
satisfied

3I PLC

Created 03/03/1989Registered 08/03/1989Satisfied 27/10/1994

CompanyRankvs 3674+ 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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3674Renelec 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.