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Rnw Group Ltd

07171326

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

WILLOW PARK, BASILDON, SS15 4AZ
Incorporated 26/02/2010

Compliance

Last accounts

31/08/2024

group

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Darren Ray Townshend

director · Since 26/02/2010

NONE

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Kathryn Rachel Townshend

director · Since 03/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mrs Kathryn Rachel Townshend

25–50% shares

British · England · Age 47

Willow Park, Wash Road, Basildon, SS15 4AZ

Notified 03/08/2016

Mr Darren Ray Townshend

25–50% shares

British · England · Age 57

Willow Park, Wash Road, Basildon, SS15 4AZ

Notified 03/08/2016

CompanyRankvs 818+ SIC 64203 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2024

Net Worth

£7.6M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

-£196

Working capital

Current Assets

Current Liabilities

£228

Fixed Assets

£1.3M

Debtors

£32

Cost of Sales

£11.3M

Admin Expenses

£3.3M

Profit After Tax

£2.5M

0avg. employees-2

Tax at Year End

Corp tax£763k
Dividends paid-£274k

People Costs

Wages & salaries£955k

Balance Sheet

Bank loans & overdrafts£68k
Assets less current liabilities£2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.02
20220.02
20210.02
20200.02
20190.02
20180.02

Derived from filed accounts. Not audited figures.