Back to search

Renewable Heat Assets 4 Limited

10154203

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

14 RODNEY ROAD, CHELTENHAM, GL50 1JJ
Incorporated 28/04/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Alastair Murray

director · Since 28/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 19 other boards

Mr Michael Heal

director · Since 20/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 16 other boards

Persons with Significant Control

Renewable Heat Holdings Limited

75–100% shares
75–100% votes

14, Rodney Road, Cheltenham, GL50 1JJ

Reg: 11171223 · England & Wales · Limited Company

Notified 17/07/2018

Former PSCs

Mr Alastair Murray

Ceased 17/07/2018

Mr Julian Neame Sowerbutts

Ceased 17/07/2018

Mr George Hollingbery

Ceased 17/07/2018

Charges14 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 02/03/2022Registered 09/03/2022
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 02/03/2022Registered 09/03/2022
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 02/03/2022Registered 09/03/2022
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 02/03/2022Registered 09/03/2022
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 02/03/2022Registered 09/03/2022
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 02/03/2022Registered 09/03/2022
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 02/03/2022Registered 09/03/2022
Charge
outstanding

TRIODOS BANK NV

Created 26/07/2018Registered 06/08/2018
Charge
outstanding

TRIODOS BANK NV

Created 26/07/2018Registered 06/08/2018
Charge
outstanding

TRIODOS BANK NV

Created 26/07/2018Registered 06/08/2018
Charge
outstanding

TRIODOS BANK NV

Created 18/06/2018Registered 04/07/2018
Charge
outstanding

TRIODOS BANK NV

Created 18/06/2018Registered 04/07/2018
Charge
outstanding

TRIODOS BANK NV

Created 18/06/2018Registered 04/07/2018
Charge
outstanding

TRIODOS BANK NV

Created 18/06/2018Registered 04/07/2018
Charge
satisfied

GEORGE HOLLINGBERY

Created 25/09/2017Registered 02/10/2017Satisfied 25/05/2018
Charge
satisfied

GEORGE HOLLINGBERY

Created 16/11/2016Registered 18/11/2016Satisfied 25/05/2018

CompanyRankvs 94132+ SIC 96090 peers
20

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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 31/12/2021

Net Worth

-£31k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£589k

Working capital

Current Assets

£148k

Current Liabilities

£737k

Fixed Assets

£1.0M

Debtors

£57k

0avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities£438k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20210.20+£19k£22k
20200.16+£3k
20190.33-£26k
20180.33

Derived from filed accounts. Not audited figures.