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Renewable Heat Holdings Limited

11171223

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

14 RODNEY ROAD, CHELTENHAM, GL50 1JJ
Incorporated 26/01/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alastair Murray

director · Since 26/01/2018

RENEWABLES

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 Investments Limited

75–100% shares
75–100% votes

93-95, Gloucester Place, London, W1U 6JQ

Reg: 11978261 · England & Wales · Limited Company

Notified 20/06/2019

Former PSCs

Mr Alastair Murray

Ceased 20/06/2019

Mr George Michael Edward Hollingbery

Ceased 20/06/2019

Mr Julian Neame Sowerbutts

Ceased 20/06/2019

Charges11 outstanding

Charge
outstanding

TRIODOS CORPORATE OFFICER LIMITED AS SECURITY TRUSTEE

Created 26/11/2021Registered 26/11/2021
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 01/05/2020Registered 06/05/2020
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 01/05/2020Registered 05/05/2020
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 01/05/2020Registered 05/05/2020
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 01/05/2020Registered 05/05/2020
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 11/11/2019Registered 26/11/2019
Charge
outstanding

TRIODOS BANK UK LTD

Created 13/06/2019Registered 18/06/2019
Charge
outstanding

TRIODOS BANK NV

Created 18/06/2018Registered 02/07/2018
Charge
outstanding

TRIODOS BANK N.V.

Created 24/05/2018Registered 04/06/2018
Charge
outstanding

TRIODOS BANK N.V.

Created 24/05/2018Registered 04/06/2018
Charge
outstanding

TRIODOS BANK N.V.

Created 24/05/2018Registered 04/06/2018
Charge
satisfied

TRIODOS CORPORATE OFFICER LIMITED

Created 09/03/2018Registered 12/03/2018Satisfied 26/11/2021

CompanyRankvs 7912+ SIC 64209 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£254k

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£7.4M

Current Liabilities

£2.9M

Debtors

£4.9M

0avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.52-£39k
202023.25-£22k
201925.45

Derived from filed accounts. Not audited figures.