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Renovare Properties Limited

12758322

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

15 GROVE STREET, BATH, BA2 6PJ
Incorporated 21/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aran David Freestone

director · Since 21/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Rhys David Freestone

director · Since 21/07/2020

MARKETING MANAGER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Aran David Freestone

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

15, Grove Street, Bath, BA2 6PJ

Notified 21/07/2020

Mr Rhys David Freestone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

15, Grove Street, Bath, BA2 6PJ

Notified 21/07/2020

Charges5 outstanding

Charge
outstanding

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outstanding

ONESAVINGS BANK PLC

Created 07/06/2024Registered 11/06/2024
Charge
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SHAWBROOK BANK LIMITED

Created 12/02/2024Registered 13/02/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/04/2023Registered 28/04/2023
Charge
satisfied

WEST ONE SECURED LOANS LIMITED

Created 31/08/2021Registered 31/08/2021Satisfied 08/02/2024

CompanyRankvs 100498+ SIC 68209 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100498Renovare Properties Limited
53
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.

Employees12/15 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.

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 31/03/2025

Net Worth

-£152k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£26k

Current Liabilities

£13k

Fixed Assets

£981k

Debtors

£2k

2avg. employees

Director Loans

Company owes directors£138k

Balance Sheet

Assets less current liabilities£995k
Signed by Mr Aran Freestone 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02-£29k
20240.21-£28k
202314.99+£115k
20221.96-£158k
20210.06—

Derived from filed accounts. Not audited figures.