Back to search

Renaissance Investments Limited

03260242

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

COUND HALL ESTATE OFFICE, SHROPSHIRE, SY5 6AH
Incorporated 08/10/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

02200
Logging
41100
Development of building projects

Officers

Nancy Bernadette Waller

secretary · Since 31/10/1996

CO SEC

BRITISH · Age 64

Also on 4 other boards

Mr David Roy Sykes Waller

director · Since 31/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Renaissance Holdings Ltd

75–100% shares
75–100% votes

Cound Hall Estate Office, Cound, Shrewsbury, SY5 6AH

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2017Registered 10/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/03/2017Registered 23/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/03/2017Registered 23/03/2017
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2013Registered 16/02/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/11/2012Registered 03/11/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/11/2012Registered 03/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2008Registered 28/11/2008Satisfied 27/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2008Registered 27/11/2008Satisfied 27/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2008Registered 27/11/2008Satisfied 27/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2008Registered 27/11/2008Satisfied 27/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2008Registered 27/11/2008Satisfied 27/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2008Registered 26/11/2008Satisfied 27/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2008Registered 22/11/2008Satisfied 27/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2008Registered 22/11/2008Satisfied 27/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2008Registered 17/10/2008Satisfied 27/04/2011
charge
satisfied

HSBC BANK PLC

Created 18/05/2007Registered 22/05/2007Satisfied 27/04/2011
charge
satisfied

HSBC BANK PLC

Created 18/05/2007Registered 19/05/2007Satisfied 27/04/2011
charge
satisfied

HSBC BANK PLC

Created 01/12/2006Registered 07/12/2006Satisfied 19/05/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2005Registered 23/11/2005Satisfied 18/03/2011
charge
satisfied

HSBC BANK PLC

Created 14/11/2005Registered 16/11/2005Satisfied 27/04/2011
charge
satisfied

HSBC BANK PLC

Created 14/11/2005Registered 16/11/2005Satisfied 27/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/06/2005Registered 23/06/2005Satisfied 18/03/2011
charge
satisfied

LLOYDS BANK PLC

Created 09/04/1998Registered 23/04/1998Satisfied 21/06/2005
charge
outstanding

THE UNITED BANK OF KUWAIT PLC

Created 10/10/1997Registered 14/10/1997
charge
satisfied

LLOYDS BANK PLC

Created 04/06/1997Registered 21/06/1997Satisfied 18/03/2011

CompanyRankvs 352+ SIC 02200 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stowell Park Estate Limited
90
2R. Jenkins & Sons Limited
90
3Hrj Gould Limited
90
4Les Hughes & Son Ltd
90
5Walker'S Logs Limited
90
6Sdl Biomass Limited
90
7Nicks & Company(Timber)Limited
89
8M G Harvesting Limited
89
9Arbtech Consulting Limited
89
10Robinson & Sons Timber Limited
88
352Renaissance Investments Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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

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

-£4.9M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£7.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£9.1M

Fixed Assets

£2.3M

Debtors

£1.8M

5avg. employees-1

Tax at Year End

VAT£6k

Director Loans

Directors owe company£7k

Balance Sheet

Assets less current liabilities-£4.7M
Signed by Mr David Waller 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.23-£1.7M£123k
20240.27-£16k—
20230.30-£834k—
20210.37-£363k—
20200.42+£393k—
20190.42-£18k—
20180.45——

Derived from filed accounts. Not audited figures.