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Mulard Renewables Limited

08761241

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KENDAL, LA9 7BZ
Incorporated 04/11/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

35110
Production of electricity

Officers

Mr Robert Charles Peter Troughton

director · Since 04/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Charles William Nepean Crewdson Obe

director · Since 04/12/2013

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 36 other boards

Persons with Significant Control

Mulard Renewables Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Canal Head North, Kendal, LA9 7BZ

Reg: 11345053 · Companies House · Limited By Shares

Notified 19/12/2018

Former PSCs

Tt Nominees Limited

Ceased 30/10/2018

Charges0 outstanding

Charge
satisfied

BRIDGING TRADING LLP

Created 26/06/2015Registered 10/07/2015Satisfied 12/03/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2014Registered 11/03/2014Satisfied 12/01/2018

CompanyRankvs 104+ SIC 35110 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.66× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity13/15 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.

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

Key FinancialsYear ending 30/09/2020

Net Worth

£7.1M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£209k

Fixed Assets

£5.6M

Debtors

£1.9M

2avg. employees

Tax at Year End

Corp tax£126k
Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20209.66

Derived from filed accounts. Not audited figures.