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Renaissance Care Homes Limited

06316214

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

MENDIP LODGE WHITEHOUSE ROAD, BRISTOL, BS49 4LJ
Incorporated 18/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jeremy Keith Adamson

director · Since 18/07/2007

IT CONSULTANT

BRITISH · ENGLAND · Age 53

Mrs Deborah Claire Lymbery

director · Since 19/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Deborah Claire Lymbery

25–50% shares
25–50% votes

British · England · Age 60

Mendip Lodge, Whitehouse Road, Bristol, BS49 4LJ

Notified 29/06/2016

Mr Jeremy Keith Adamson

25–50% shares
25–50% votes

British · England · Age 53

Mendip Lodge, Whitehouse Road, Bristol, BS49 4LJ

Notified 29/06/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/01/2016Registered 11/01/2016
Charge
outstanding

HSBC BANK PLC

Created 06/01/2016Registered 06/01/2016
charge
satisfied

SANTANDER UK PLC

Created 06/04/2010Registered 09/04/2010Satisfied 04/04/2016

CompanyRankvs 23300+ SIC 70229 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23300Renaissance Care Homes Limited
72
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.

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 31/03/2025

Net Worth

£716k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£20k

Current Liabilities

£282k

Fixed Assets

£1.3M

Debtors

£19k

16avg. employees

Tax at Year End(2020)

Corp tax£13k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£106k
20240.12+£83k
20230.02+£60k
20220.44+£69k
20210.42+£43k
20200.19+£44k
20190.18—

Derived from filed accounts. Not audited figures.