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Mid Wales Renewables Limited

09790599

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLIVE HOUSE, WELSHPOOL, SY21 7AL
Incorporated 23/09/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

02400
Support services to forestry
46719
Wholesale of other fuels and related products

Officers

Mrs Enid Eleri Mills

secretary · Since 23/09/2015

Also on 1 other board

Mrs Beverley Ann Mills

director · Since 23/09/2015

DIRECTOR

BRITISH · WALES · Age 88

Also on 4 other boards

Mrs Enid Eleri Mills

director · Since 23/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Richard Thomas Mills

director · Since 23/09/2015

DIRECTOR

BRITISH · WALES · Age 67

Also on 2 other boards

Mr Richard Llyr Mills

director · Since 28/05/2025

DIRECTOR

BRITISH · WALES · Age 27

Persons with Significant Control

Richard Thomas Mills

50–75% shares
50–75% votes
Significant control

British · Wales · Age 67

Clive House, Severn Road, Welshpool, SY21 7AL

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

Oxbury Bank PLC

Created 03/11/2025Registered 04/11/2025

CompanyRankvs 830+ SIC 02400 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

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 31/12/2024

Net Worth

£529k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£420k

Current Liabilities

£628k

Fixed Assets

£935k

Debtors

£336k

0avg. employees

Balance Sheet

Assets less current liabilities£727k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£144k
20230.74

Derived from filed accounts. Not audited figures.