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Renaissance Care Services Limited

05529729

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

56 ST. MARYCHURCH ROAD, TORQUAY, TQ1 3JE
Incorporated 08/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Karen Hardwick

secretary · Since 21/09/2011

BRITISH

Also on 1 other board

Carl Cartwright

director · Since 21/09/2011

NONE

BRITISH · ENGLAND · Age 63

Karen Hardwick

director · Since 21/09/2011

NONE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Carl Cartwright

25–50% shares
25–50% votes

British · England · Age 63

56, St. Marychurch Road, Torquay, TQ1 3JE

Notified 06/04/2016

Karen Hardwick

25–50% shares
25–50% votes

British · England · Age 59

56, St. Marychurch Road, Torquay, TQ1 3JE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2018Registered 24/07/2018
charge
satisfied

SANTANDER UK PLC

Created 21/09/2011Registered 11/10/2011Satisfied 28/08/2018
charge
satisfied

HSBC BANK PLC

Created 12/02/2007Registered 15/02/2007Satisfied 22/09/2011

CompanyRankvs 198+ SIC 86900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
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 strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£620k

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£703k

Current Liabilities

£285k

Fixed Assets

£526k

Debtors

£159k

Profit After Tax

£30k

66avg. employees+7

Tax at Year End

Corp tax£29k
Dividends paid£60k

Balance Sheet

Bank loans & overdrafts£201k
Assets less current liabilities£945k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47-£30k
20233.22-£16k
20222.62+£115k
20212.50+£109k
20202.42+£109k
20192.33+£22k
20182.14—

Derived from filed accounts. Not audited figures.