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Bacard Renewable Investments Limited

14420034

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE MARKETING SUITE BARON WAY, CARLISLE, CA6 4SJ
Incorporated 14/10/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Neil Stuart Mcintyre

director · Since 14/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Mr Brian Kenneth Scowcroft Dl

director · Since 14/10/2022

DIRECTOR

BRITISH · SWITZERLAND · Age 70

Persons with Significant Control

Mr Brian Kenneth Scowcroft

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

British · Switzerland · Age 70

The Marketing Suite, Baron Way, Carlisle, CA6 4SJ

Notified 14/10/2022

Charges2 outstanding

Charge
outstanding

KINGMOOR PARK PROPERTIES LIMITED

Created 11/03/2024Registered 13/03/2024
Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)

Created 16/02/2024Registered 22/02/2024

CompanyRankvs 22154+ SIC 64209 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.31× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

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.

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 31/08/2024

Net Worth

-£106k

Balance sheet strength

Cash

£734

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£440k

Fixed Assets

£3.5M

Debtors

£4.1M

2avg. employees

Balance Sheet

Assets less current liabilities£7.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20249.31-£2.6M

Derived from filed accounts. Not audited figures.