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Pytchley Renewables Limited

09511933

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE ELMS ISHAM ROAD, KETTERING, NN14 1EW
Incorporated 26/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr David Reynolds Dl

director · Since 26/03/2015

FARMER

ENGLISH · ENGLAND · Age 85

Also on 8 other boards

Mrs Pamela Phyllis Reynolds

director · Since 26/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2015Registered 18/09/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 03/09/2015Registered 11/09/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2015Registered 17/07/2015

CompanyRankvs 1614+ SIC 35110 peers
43

Financial strength88th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£703k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£605k

Working capital

Current Assets

£148k

Current Liabilities

£753k

Fixed Assets

£2.4M

Debtors

£116k

0avg. employees-2

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£55k
20240.16+£266k
20230.12+£76k
20220.19+£42k
20210.17+£95k
20200.75-£7k
20190.94

Derived from filed accounts. Not audited figures.