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Rennyco Limited

01975691

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WESTREE BUILDINGS, DARLINGTON, DL3 0XE
Incorporated 08/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43999
Specialised construction activities

Officers

Mr Mark Stephen Rennison

director · Since 06/02/1986

FARMER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Rennyco Holdings Ltd

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

Westree Buildings, Whessoe Road, Darlington, DL3 0XE

Reg: 11265016 · The Uk Register · Limited Company

Notified 31/03/2021

Former PSCs

Mr Mark Stephen Rennison

Ceased 23/08/2016

Rennyco Properties Ltd

Ceased 31/03/2021

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 08/04/2020Registered 09/04/2020Satisfied 11/06/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/09/2008Registered 18/09/2008Satisfied 04/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2004Registered 17/09/2004Satisfied 26/01/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/1989Registered 10/02/1989

CompanyRankvs 287+ SIC 43290 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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287Rennyco Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£522k

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£787k

Current Liabilities

£352k

Fixed Assets

£121k

Debtors

£180k

11avg. employees+2

Balance Sheet

Intangible assets£1k
Assets less current liabilities£556k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£146k
20242.16+£1k
20231.98+£93k
20221.73+£8k
20212.10-£155k
20202.79-£3k
20193.09—

Derived from filed accounts. Not audited figures.