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Renton 2003 Ltd

04961931

active
Private Limited Company
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

HERDERS, BARNSTAPLE, EX31 4ED
Incorporated 12/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Margaret Elizabeth Thornton

secretary · Since 13/11/2003

HEALTH VISITOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Margaret Elizabeth Thornton

director · Since 13/11/2003

RETIRED

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Dr Robert Thornton

director · Since 13/11/2003

DOCTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Dr Robert Thornton

25–50% shares

British · England · Age 74

Herders, Kings Heanton, Barnstaple, EX31 4ED

Notified 10/07/2016

Mrs Margaret Elizabeth Thornton

25–50% shares

British · England · Age 75

Herders, Kings Heanton, Barnstaple, EX31 4ED

Notified 10/07/2016

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/09/2008Registered 27/09/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 13/02/2004Registered 21/02/2004Satisfied 06/11/2009

CompanyRankvs 390+ SIC 55900 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.24× · 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 strength21/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£96k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£125k

Current Liabilities

£30k

2avg. employees+2

Tax at Year End

Corp tax£743

Balance Sheet

Assets less current liabilities£96k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24-£27k
20245.11-£11k
20234.30

Derived from filed accounts. Not audited figures.