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Renatus Limited

04061498

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6, BIDEFORD, EX39 4LQ
Incorporated 29/08/2000

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 56

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

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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138Renatus Limited
82
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+£20k
20221.82+£17k
20211.72+£17k
20201.30+£3
20191.20—

Derived from filed accounts. Not audited figures.