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Rennyco Property Holdings Ltd

11591347

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WESTREE BUILDINGS, DARLINGTON, DL3 0XE
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Stephen Rennison

director · Since 27/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Mark Stephen Rennison

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Pinkney Carr Farm, Manfield, Darlington, DL2 2RD

Notified 27/09/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 08/04/2020Registered 09/04/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2018Registered 21/12/2018Satisfied 06/11/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2018Registered 21/12/2018Satisfied 06/11/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2018Registered 21/12/2018Satisfied 06/11/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2018Registered 21/12/2018Satisfied 06/11/2024

CompanyRankvs 65159+ SIC 68209 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 2/20
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 strength24/25 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.

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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£55k

Current Liabilities

£110k

Fixed Assets

£1.8M

Debtors

£47k

2avg. employees

Balance Sheet

Bank loans & overdrafts£94k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£39k
20230.79+£67k
20220.65+£203k
20212.00+£70k
20201.29+£37k
20190.94

Derived from filed accounts. Not audited figures.