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D&E Renewables Ltd

02207181

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

ST JOHNS SCHOOLHOUSE, SHILDON, DL4 1DL
Incorporated 21/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David Colin Stephenson

secretary · Since 14/07/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Mr David Colin Stephenson

director · Since 14/07/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Mrs Edith Marion Eva Stephenson

director · Since 14/07/1991

STATE REGISTERED NURSE

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Philip Colin Stephenson

director · Since 01/03/2011

RENEWABLE ENERGY INSTALLERS

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Harry Stephenson Foster

director · Since 03/10/2025

APPRENTICE

BRITISH · ENGLAND · Age 22

Also on 2 other boards

Persons with Significant Control

Mr David Colin Stephenson

25–50% shares

British · United Kingdom · Age 73

St Johns Schoolhouse, Shildon, DL4 1DL

Notified 06/04/2016

Mrs Edith Marion Eva Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 71

School House, Central Parade, Shildon, DL4 1DL

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2002Registered 22/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2002Registered 26/01/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2002Registered 23/01/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2001Registered 13/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2001Registered 13/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2001Registered 13/03/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 18/10/1996Registered 30/10/1996Satisfied 04/04/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 19/05/1995Registered 02/06/1995Satisfied 04/04/2001
charge
satisfied

PEEL STREET PROPERTIES LIMITED

Created 01/09/1993Registered 18/09/1993Satisfied 29/11/1995
charge
satisfied

YORKSHIRE BANK PLC

Created 03/03/1992Registered 05/03/1992Satisfied 04/04/2001

CompanyRankvs 5742+ SIC 32990 peers
55

Financial strength69th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5742D&E Renewables Ltd
61
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£90k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£331k

Current Liabilities

£500k

Fixed Assets

£328k

Debtors

£134k

7avg. employees-1

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£7k
20240.59-£104k
20230.81-£56k
20220.90-£12k
20211.40—

Derived from filed accounts. Not audited figures.