Renewable Heat Generation Limited
08328330
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 26/09/2019
INVESTMENTS DIRECTOR
FRENCH · FRANCE · Age 45
Also on 3 other boards
director · Since 26/09/2019
INVESTMENT DIRECTOR
FRENCH · FRANCE · Age 40
Also on 4 other boards
Former
director · Resigned 26/09/2019
director · Resigned 26/09/2019
director · Resigned 26/09/2019
director · Resigned 26/09/2019
Persons with Significant Control
Lch Biomass Leasing (I) Limited
C/O Cutts And Co, Eden Point, Cheadle, SK8 6RL
Reg: 09337639 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 26/09/2019
Former PSCs
Mr Mark Gerald Roberts
Ceased 26/09/2019
Mr Robert Nicholas Jason Schofield
Ceased 26/09/2019
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC
Change History
Active
Private Limited Company
C/O CUTTS AND CO EDEN POINT
CHEADLE
CompanyRankvs 4741+ SIC 43220 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/12/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
£754k
Working capital
Current Assets
£1.1M
Current Liabilities
£303k
Fixed Assets
£2.7M
Debtors
£740k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.49 | +£1.0M |
| 2024 | 6.18 | +£67 |
| 2023 | 3.14 | — |
Derived from filed accounts. Not audited figures.