Renelec Groundworks Limited
03360925
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 04/06/1997
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 3 other boards
director · Since 30/11/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 01/04/2015
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 10/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
secretary · Since 11/11/2019
director · Since 01/10/2022
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Renelec Limited
Brownston House, New Park Street, Devizes, SN10 1DS
Reg: 01053189 · Companies House · Limited Company
Notified 01/10/2020
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 837+ SIC 43120 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 30/09/2025
Turnover
£18.1M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£71k
Bottom line earnings
Net Current Assets
£769k
Working capital
Current Assets
£4.5M
Current Liabilities
£3.7M
Fixed Assets
£13k
Debtors
£4.2M
Cost of Sales
£16.8M
Gross Profit
£1.3M
Admin Expenses
£2.1M
Operating Profit
-£51k
Profit After Tax
-£45k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.21 |
| 2024 | 1.17 |
| 2023 | 1.20 |
Derived from filed accounts. Not audited figures.