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Renatus Limited

04061498

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 6 Alverdiscott Road Industrial Estate, Bideford, EX39 4LQ
Incorporated 29/08/2000

Previously known as

Barncrest No.100 Limited · until 20/09/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32200
Manufacture of musical instruments

Officers

Mr Colin Bruce Peacock

director · Since 18/09/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Mrs Jayne Peacock

director · Since 03/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Colin Bruce Peacock

director · Since 18/09/2000

British · United Kingdom · Age 57

Jayne Peacock

director · Since 03/11/2010

British · United Kingdom · Age 57

Former

Foot Anstey Sargent Incorporations Limited

corporate director · Resigned 18/09/2000

Foot Anstey Sargent Secretarial Limited

corporate director · Resigned 18/09/2000

Foot Anstey Sargent Secretarial Limited

corporate secretary · Resigned 26/01/2001

Martin Faulkner Steer Watkins

director · Resigned 03/12/2002

Martin Faulkner Steer Watkins

secretary · Resigned 06/12/2002

David Hugh Lickerish

director · Resigned 28/03/2007

David Hugh Lickerish

secretary · Resigned 28/03/2007

Neil Antony Page

director · Resigned 02/09/2010

Colin Bruce Peacock

secretary · Resigned 03/11/2010

Persons with Significant Control

Mr Colin Bruce Peacock

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Unit 6, Alverdiscott Road Industrial Estate, Bideford, EX39 4LQ

Notified 06/04/2016

Mr Martin Faulkner Steer Watkins

25–50% shares
25–50% votes

British · England · Age 67

Unit 6, Alverdiscott Road Industrial Estate, Bideford, EX39 4LQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/01/2001Registered 13/02/2001

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Unit 6 Alverdiscott Road Industrial Estate
2026-07-17

UNIT 6

post townBideford
2026-07-17

BIDEFORD

CompanyRankvs 138+ SIC 16290 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.47× · 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 strength19/25 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.

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 31/01/2025

Net Worth

£148k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£239k

Current Liabilities

£97k

Fixed Assets

£27k

Debtors

£144k

13avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£169k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£20k
20242.21+£3k
20232.36

Derived from filed accounts. Not audited figures.