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Rennor Properties Ltd

10148435

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

UNIT 20 STIRLING PARK, ROCHESTER, ME1 3QR
Incorporated 26/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew David Horncastle

director · Since 26/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Tina Jacqueline Horncastle

director · Since 26/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Andrew David Horncastle

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Avery House, 8 Avery Hill Road, London, SE9 2BD

Notified 26/04/2016

Mrs Tina Jacqueline Horncastle

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Avery House, 8 Avery Hill Road, London, SE9 2BD

Notified 26/04/2016

Charges15 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/12/2022Registered 07/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 03/12/2022Registered 07/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 03/12/2022Registered 07/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 03/12/2022Registered 07/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 07/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 30/04/2021Registered 30/04/2021
Charge
outstanding

PARAGON BANK PLC

Created 05/08/2019Registered 07/08/2019
Charge
outstanding

PARAGON BANK PLC

Created 08/12/2017Registered 09/12/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 06/09/2017Registered 21/09/2017
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2017Registered 14/07/2017
Charge
outstanding

PARAGON BANK PLC

Created 31/03/2017Registered 19/04/2017
Charge
outstanding

PARAGON BANK PLC

Created 24/03/2017Registered 04/04/2017
Charge
outstanding

PARAGON BANK PLC

Created 31/03/2017Registered 04/04/2017
Charge
outstanding

PARAGON BANK PLC

Created 28/03/2017Registered 30/03/2017
Charge
outstanding

PARAGON BANK PLC, PARAGON MORTGAGES (2010) LIMITED

Created 28/03/2017Registered 30/03/2017

CompanyRankvs 143103+ SIC 68209 peers
35

Financial strength22th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity10/15 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 30/04/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

£129k

Current Liabilities

£598k

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£44k
20240.28-£946
20230.27-£243
20220.03+£4k
20210.03+£20k
20200.04+£16k
20190.08+£7k
20180.09

Derived from filed accounts. Not audited figures.