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Renovo Hollanden Park Limited

12426875

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE INCUHIVE SPACE WILTON VILLAGE, WILTON, SALISBURY, SP2 0RS
Incorporated 27/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Colin Bryan Richards

director · Since 27/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Michael John Luther

director · Since 10/10/2025

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Mubashir Mukadam

Significant control

British · United Kingdom · Age 52

52, Jermyn Street, London, SW1Y 6LX

Notified 27/01/2020

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (C/N 07927175) AS SECURITY AGENT AND SECURITY TRUSTEE (“SECURITY

Created 01/10/2020Registered 07/10/2020

CompanyRankvs 6285+ SIC 87900 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity6/15 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 31/12/2024

Net Worth

-£10.7M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£11.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£12.4M

Fixed Assets

£320k

Debtors

£1.3M

127avg. employees+5
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£2.4M
20230.10-£2.1M
20220.11-£3.7M
20210.54

Derived from filed accounts. Not audited figures.