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The Renewables Warehouse Limited

14478789

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DEB CHARTERED ACCOUNTANTS 19 MIDDLEWOODS WAY, BARNSLEY, S71 3HR
Incorporated 11/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr James Robert Medlam

director · Since 11/11/2022

GAS ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Lynsey Jane Rose

director · Since 11/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr James Robert Medlam

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Deb Chartered Accountants, 19 Middlewoods Way, Barnsley, S71 3HR

Notified 11/11/2022

Mr Lynsey Jane Rose

25–50% shares
25–50% votes

British · England · Age 46

Deb Chartered Accountants, 19 Middlewoods Way, Barnsley, S71 3HR

Notified 11/11/2022

CompanyRankvs 848+ SIC 46690 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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848The Renewables Warehouse Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£482k

Fixed Assets

£123k

Debtors

£629k

7avg. employees+3

Tax at Year End

Corp tax£184k
VAT£10k

Director Loans

Company owes directors£300

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mrs Lynsey Rose 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.41+£558k£192k
20233.31—£1.2M

Derived from filed accounts. Not audited figures.