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Rengrave Limited

10211675

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ARNMOOR HOUSE, THIRSK, YO7 3BA
Incorporated 02/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Tracy Anne Musgrave

secretary · Since 02/06/2016

Also on 3 other boards

Mr Ian Reynolds

director · Since 02/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Simon David Jarvis

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Tracy Anne Musgrave

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Ian Reynolds

25–50% shares
25–50% votes

British · England · Age 57

Arnmoor House, Hutton Sessay, Thirsk, YO7 3BA

Notified 02/06/2016

Mrs Tracy Anne Musgrave

25–50% shares
25–50% votes

British · England · Age 54

Arnmoor House, Hutton Sessay, Thirsk, YO7 3BA

Notified 02/06/2016

Mr Simon David Jarvis

25–50% shares
25–50% votes

British · England · Age 57

Arnmoor House, Hutton Sessay, Thirsk, YO7 3BA

Notified 14/09/2016

Charges8 outstanding

Charge
satisfied

GILLIAN CLARE HARRISON

Created 28/01/2022Registered 29/01/2022Satisfied 29/06/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/07/2021Registered 14/07/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/03/2020Registered 16/03/2020
Charge
satisfied

GILLIAN CLARE HARRISON

Created 06/03/2020Registered 12/03/2020Satisfied 19/11/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 20/02/2020Registered 21/02/2020
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 18/09/2019Registered 20/09/2019
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 02/04/2019Registered 04/04/2019
Charge
outstanding

ONE SAVINGS BANK PLC

Created 29/05/2018Registered 08/06/2018
Charge
satisfied

MARK SCULPHER AND CLARE HARRISON

Created 31/05/2018Registered 31/05/2018Satisfied 19/11/2024
Charge
outstanding

ONE SAVINGS BANK PLC

Created 14/02/2018Registered 22/02/2018
Charge
satisfied

THOMAS EDWARD BLAKEY AND CAROLYN MARY BLAKEY

Created 01/09/2017Registered 08/09/2017Satisfied 19/11/2024
Charge
outstanding

ONE SAVINGS BANK PLC

Created 04/07/2017Registered 06/07/2017
Charge
satisfied

ICER CONSULTING LIMITED

Created 16/06/2017Registered 24/06/2017Satisfied 08/06/2018
Charge
satisfied

MARK SCULPHER · CLARE HARRISON

Created 24/02/2017Registered 14/03/2017Satisfied 22/02/2018
Charge
satisfied

CARLOYN MARY BLAKEY · THOMAS EDWARD BLAKEY

Created 23/09/2016Registered 30/09/2016Satisfied 19/07/2017

CompanyRankvs 103721+ SIC 68209 peers
42

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103721Rengrave Limited
52
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.

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 31/03/2025

Net Worth

£421k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£17k

Current Liabilities

£52k

Fixed Assets

£2.2M

Debtors

£954

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£2.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£145k
20240.14-£10k
20230.50-£33k
20220.25+£38k
20210.37—

Derived from filed accounts. Not audited figures.