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Renewal Group Limited

05357065

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 08/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Martina Angelova

secretary · Since 31/08/2007

BRITISH · UNITED KINGDOM · Age 51

Also on 17 other boards

Mrs Jordana Soraya Fatima Curran

director · Since 19/05/2011

HEAD OF COMMUNICATIONS

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Ms Martina Mitkova Angelova

director · Since 12/02/2018

BUSINESS MANAGER

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Ms Selena Dorothy Rook

director · Since 12/02/2018

ESTATES MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Renewal (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

The Mews, St. Nicholas Lane, Lewes, BN7 2JZ

Reg: 05486829 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 31/03/2026Registered 02/04/2026
Charge
outstanding

ATOM BANK PLC

Created 31/03/2026Registered 02/04/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 25/10/2024Registered 25/10/2024Satisfied 02/04/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 25/10/2024Registered 25/10/2024Satisfied 02/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2008Registered 02/05/2008Satisfied 24/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2005Registered 07/04/2005Satisfied 30/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2005Registered 30/03/2005Satisfied 30/10/2024

CompanyRankvs 119965+ SIC 68100 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119965Renewal Group Limited
35
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.

Employees3/15 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 28/02/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.5M

Fixed Assets

£1.2M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£84k
20240.27+£2k
20230.27-£199k
20220.33-£27k
20210.33+£42k
20200.33-£30k
20190.37—

Derived from filed accounts. Not audited figures.