Company Overview
Renrod Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 November 2003, so this is a well established company. Renrod Holdings Limited has been in business for 22 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

12 Meridian Motor Park, North Bradley, Trowbridge, Wiltshire, BA14 0BJ
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Companies House Data
Company NameRENROD HOLDINGS LIMITED
Company Number04963884
Registered Office Address12 Meridian Motor Park
 North Bradley
 BA14 0BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Richard Cuff - Director
(British, 54 years old, born January 1972)
Appointed 01 July 2012
 Active
Jeremy Cuff - Director
(British, 60 years old, born March 1966)
Appointed 24 December 2003
 Active
Rachel McCabe - Director
(British, 58 years old, born November 1968)
Appointed 01 July 2012
 Active
Martyn Read - Director
(British, 72 years old, born May 1954)
Appointed 24 December 2003
 Active
Secretaries
Show Resigned
Amanda Cuff - Secretary
(British)
Appointed 24 December 2003
 Active
Other Company Directorships
Richard Cuff
DICK LOVETT (BATH) LIMITED
RENROD LIMITED
Jeremy Cuff
PEBLEY BEACH LIMITED
RENROD LIMITED
Rachel McCabe
No companies found
Martyn Read
CAUSEWAY GARAGE WILTSHIRE LIMITED
DICK LOVETT (BATH) LIMITED
MILLMEAD MOTORS LIMITED
PEBLEY BEACH LIMITED
RENROD LIMITED
S & B APPRENTICE TRAINING AGENCY LIMITED
S & B AUTOMOTIVE ACADEMY LIMITED
S & B PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 22,846,753 22,846,753 23,494,603
Current Assets 27,919,246 27,919,246 24,507,517
Creditors Due Within One Year 24,679,456 24,679,456 22,362,187
Working Cap 3,239,790 3,239,790 2,145,330
Total Assets Less Current Liabilities 26,086,543 26,086,543 25,639,933
Long-term Liabilities 4,375,807 4,375,807 4,986,564
Net Assets 21,710,736 21,710,736 20,653,369
Share Capital & Reserves
Share Cap 1,500,000 1,500,000 1,500,000
Profit & Loss Reserves 13,591,424 13,591,424 12,503,533
Other Reserves 6,619,312 6,619,312 6,649,836
Shareholders Funds 21,710,736 21,710,736 20,653,369
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 45.0% 45.0% 48.9%
Stocks Inventory 40.2% 40.2% 37.1%
Debtors 5.7% 5.7% 5.4%
Cash Bank In Hand 5.6% 5.6% 5.5%
Current Assets 55.0% 55.0% 51.1%
Creditors Due Within One Year 48.6% 48.6% 46.6%
Net Current Assets Liabilities 6.4% 6.4% 4.5%
Creditors Due After One Year 8.6% 8.6% 10.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.8% 42.8% 43.0%
Called Up Share Capital 3.0% 3.0% 3.1%
Share Capital Allotted Called Up Paid 3.0% 3.0% 3.1%
Profit Loss Account Reserve 26.8% 26.8% 26.0%
Shareholder Funds 42.8% 42.8% 43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 53.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Assets 50,765,999 50,765,999 48,002,120
Debt 29,055,263 29,055,263 27,348,751
Net Assets/Debt 21,710,736 21,710,736 20,653,369

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA14 0BJ
MILLMEAD MOTORS LIMITED
12 MERIDIAN MOTOR PARK, NORTH BRADLEY, TROWBRIDGE, WILTSHIRE, BA14 0BJ
RENROD LIMITED
12 MERIDIAN MOTOR PARK, NORTH BRADLEY, TROWBRIDGE, WILTSHIRE, BA14 0BJ
CAUSEWAY GARAGE WILTSHIRE LIMITED
12 MERIDIAN MOTOR PARK, NORTH BRADLEY, TROWBRIDGE, WILTSHIRE, BA14 0BJ
LENDTRADE LIMITED
12 Meridian Motor Park, North Bradley, Trowbridge, Wiltshire, BA14 0BJ
Document Filings
Satisfaction of charge 9 in full
Confirmation statement made on 3 November 2025 with no updates
Confirmation statement made on 14 November 2024 with no updates
Confirmation statement made on 14 November 2023 with no updates
Termination of appointment of Odette Darnell as a director on 31 March 2023
Confirmation statement made on 14 November 2022 with no updates
Confirmation statement made on 14 November 2021 with no updates
Confirmation statement made on 14 November 2020 with no updates
Confirmation statement made on 14 November 2019 with no updates
Confirmation statement made on 14 November 2018 with no updates
Satisfaction of charge 3 in full
Confirmation statement made on 14 November 2017 with no updates
Registered office address changed from Union House Union Street Trowbridge Wiltshire BA14 8RY to 12 Meridian Motor Park North Bradley Trowbridge Wiltshire BA14 0BJ on 12 May 2017
Current accounting period shortened from 30 June 2017 to 31 December 2016
Confirmation statement made on 14 November 2016 with updates
Director's details changed for Ms Odette Darnell on 6 May 2016
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