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Renergy (North West) Ltd

09339603

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

REES HOUSE BURN HALL INDUSTRIAL ESTATE, FLEETWOOD, FY7 8RS
Incorporated 03/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr James Paul Entwisle

director · Since 30/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Lancashire Waste Recycling (Holding) Limited

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

Rees House, Burn Hall Industries Estate, Fleetwood, FY7 8RS

Reg: 12207525 · Companies House · Limited Company

Notified 20/09/2019

Former PSCs

Mr James Paul Entwisle

Ceased 20/09/2019

Brookbury Nominees Ltd

Ceased 01/08/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2021Registered 01/02/2021

CompanyRankvs 1299+ SIC 38210 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 28/02/2025

Net Worth

-£71k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£756k

Current Liabilities

£1.0M

Fixed Assets

£193k

Debtors

£599k

0avg. employees

Balance Sheet

Assets less current liabilities-£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£111k
20241.64+£72k
20231.44+£329k
20220.98-£3k
20211.08

Derived from filed accounts. Not audited figures.