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Rwe Renewables Gym 3 Limited

07233487

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WINDMILL HILL BUSINESS PARK, SWINDON, SN5 6PB
Incorporated 23/04/2010

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Penelope Anne Sainsbury

secretary · Since 01/07/2020

Miss Clare Jan Forbes

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Maxime Bergot

director · Since 30/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mrs Jennifer Rona Donn

secretary · Since 06/03/2025

Mr Daniel James Allen-Baines

director · Since 01/01/2026

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Victoria Marie Powell

director · Since 01/01/2026

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Rwe Renewables Uk Swindon Limited

75–100% shares
75–100% votes

Windmill Hill Business Park, Whitehill Way, Swindon, SN5 6PB

Reg: 02550622 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 14993+ SIC 64209 peers
46

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14993Rwe Renewables Gym 3 Limited
56
How is this score calculated?
Financial strength3/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 g

Key FinancialsYear ending 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£6.7M

Bottom line earnings

Net Current Assets

£31.4M

Working capital

Current Assets

£40.9M

Current Liabilities

£9.4M

Debtors

£40.1M

Cost of Sales

£17.4M

Admin Expenses

£33k

Profit After Tax

£4.8M

0avg. employees

Balance Sheet

Assets less current liabilities£153.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.33

Derived from filed accounts. Not audited figures.