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Renolit Uk Holding Limited

01375539

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O Renolit Uk Limited, Station Road, Cramlington, NE23 8AQ
Incorporated 26/06/1978

Previously known as

Renolit (U.K.) Limited · until 26/04/2024
Renolit Helly-Hansen Limited · until 18/10/1984
Renolit (U.K.) Limited · until 31/12/1979

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Stefan Friedrich

director · Since 05/06/2023

GENERAL MANAGER

GERMAN · GERMANY · Age 59

Mr Neil Douglass

secretary · Since 17/03/2025

Mr Simon Mark Wilson

director · Since 27/06/2025

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 56

Also on 1 other board

Stefan Friedrich

director · Since 05/06/2023

German · Germany · Age 59

Neil Douglass

secretary · Since 17/03/2025

Simon Mark Wilson

director · Since 27/06/2025

English · United Kingdom · Age 56

Former

Emil Martens

director · Resigned 30/04/1991

Per Simensen

director · Resigned 01/02/1993

Hermann Lang

director · Resigned 11/07/1997

Ragnar Foght Lindqvist

director · Resigned 01/12/1997

Michael Whitten

secretary · Resigned 06/04/2000

Michael Whitten

director · Resigned 06/04/2000

Annar Rosli

director · Resigned 30/05/2002

Josef Dieter Dengl

director · Resigned 31/12/2003

Dieter Eckert

director · Resigned 01/03/2004

Peter Fleissner

director · Resigned 23/08/2004

Ian Magill

director · Resigned 24/09/2008

Ian Magill

secretary · Resigned 24/09/2008

Derek Taylorson

director · Resigned 27/04/2017

Michael Thomas Kundel

director · Resigned 05/06/2023

Simon Mark Wilson

secretary · Resigned 17/03/2025

David Sean Hall

director · Resigned 27/06/2025

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1C/O Renolit Uk Limited
2026-07-14

C/O RENOLIT UK LIMITED

post townCramlington
2026-07-14

CRAMLINGTON

CompanyRankvs 130+ SIC 64202 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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

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

Key FinancialsYear ending 31/12/2025

Net Worth

£38.9M

Balance sheet strength

Cash

£10.7M

Cash in the bank

Profit Before Tax

£9.6M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£8.4M

Fixed Assets

£12.4M

Debtors

£13.3M

Cost of Sales

£65.9M

Admin Expenses

£11.9M

Profit After Tax

£7.7M

342avg. employees+340

Tax at Year End

Corp tax£102k
Dividends paid-£8.0M

People Costs

Wages & salaries£15.1M

Balance Sheet

Intangible assets£154k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£4.7M
2024+£32.5M

Derived from filed accounts. Not audited figures.