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Mid Wales Renewables Limited

09790599

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charge
outstanding

OXBURY BANK PLC

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

CompanyRankvs 835+ 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+£66k
20210.74+£74k
20200.53+£4k
20190.42+£7k
20180.38

Derived from filed accounts. Not audited figures.