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Renew Construction Services Limited

14010015

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

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

Details

28 CATHEDRAL ROAD, CARDIFF, CF11 9LJ
Incorporated 29/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities
74909
Other professional, scientific and technical activities
78200
Temporary employment agency activities

Officers

Mr Dale Thomas

director · Since 29/03/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mr Dale Thomas

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 48

28, Cathedral Road, Cardiff, CF11 9LJ

Notified 29/03/2022

Mrs Tanya Thomas

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

Irish · Wales · Age 47

28, Cathedral Road, Cardiff, CF11 9LJ

Notified 29/03/2022

CompanyRankvs 9570+ SIC 42990 peers
48

Financial strength36th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity4/15 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.

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

£1k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£312k

Current Liabilities

£479k

Fixed Assets

£217k

Debtors

£262k

18avg. employees-9

Tax at Year End(2024)

Corp tax£8k
VAT£109k

Director Loans(2024)

Company owes directors£64

Balance Sheet

Bank loans & overdrafts£116k
Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.65-£14k
20240.62£2.2M
20231.02£130k

Derived from filed accounts. Not audited figures.