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Renatex Limited

02918450

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THORNELOE HOUSE, WORCESTER, WR1 1RU
Incorporated 13/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Bhupinder Singh Minhas

director · Since 27/10/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mrs Harjinder Kaur Minhas

director · Since 27/10/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Herinder Singh Minhas

director · Since 27/10/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Harjinder Kaur Minhas

Significant control

British · United Kingdom · Age 57

Thorneloe House, 25 Barbourne Road, Worcester, WR1 1RU

Notified 15/06/2021

Mr Herinder Singh Minhas

Significant control

British · United Kingdom · Age 59

Thorneloe House, 25 Barbourne Road, Worcester, WR1 1RU

Notified 15/06/2021

Mr Bhupinder Singh Minhas

Significant control

British · United Kingdom · Age 45

Thorneloe House, 25 Barbourne Road, Worcester, WR1 1RU

Notified 15/06/2021

Ramnam Limited

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

Thorneloe House,, 25 Barbourne Road, Worcester, WR1 1RU

Reg: 13402266 · England And Wales · Company Limited By Shares

Notified 18/06/2021

Former PSCs

Mr Surjit Singh Minhas

Ceased 18/06/2021

Mrs Amarjit Kaur Minhas

Ceased 18/06/2021

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2012Registered 14/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/1996Registered 11/04/1996

CompanyRankvs 6190+ SIC 46900 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£670k

Fixed Assets

£47k

Debtors

£846k

9avg. employees+1

Tax at Year End(2017)

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94-£78k
20233.14+£33k
20214.60+£76k
20203.44-£85k
20193.99+£135k
20183.27+£89k
20173.53—

Derived from filed accounts. Not audited figures.