Company Overview
Rendesco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 August 2012, so this is a well established company. Rendesco Limited has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14 Rodney Road, Cheltenham, Gloucestershire, GL50 1JJ
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Companies House Data
Company NameRENDESCO LIMITED
Company Number08191027
Registered Office Address14 Rodney Road
 GL50 1JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Previous Company NameChanged Date
THE RENEWABLE DESIGN COMPANY LIMITED13 Jul 2020
Directors & Members
Show Resigned
Michael Heal - Director
(British, 46 years old, born December 1980)
Appointed 20 June 2019
 Active
Alastair Murray - Director
(British, 42 years old, born August 1984)
Appointed 17 October 2014
 Active
Haydn Mursell - Director
(British, 55 years old, born February 1971)
Appointed 01 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Heal
COPLEY POINT CAPITAL LIMITED
RENEWABLE HEAT ASSETS 1 LIMITED
RENEWABLE HEAT ASSETS 10 LIMITED
RENEWABLE HEAT ASSETS 11 LIMITED
RENEWABLE HEAT ASSETS 12 LIMITED
RENEWABLE HEAT ASSETS 13 LIMITED
RENEWABLE HEAT ASSETS 2 LIMITED
RENEWABLE HEAT ASSETS 3 LIMITED
RENEWABLE HEAT ASSETS 4 LIMITED
RENEWABLE HEAT ASSETS 5 LIMITED
RENEWABLE HEAT ASSETS 6 LIMITED
RENEWABLE HEAT ASSETS 7 LIMITED
RENEWABLE HEAT ASSETS 8 LIMITED
RENEWABLE HEAT ASSETS 9 LIMITED
RENEWABLE HEAT HOLDINGS LIMITED
RENEWABLE HEAT INVESTMENTS LIMITED
Alastair Murray
LAST MILE HEAT LIMITED
RENDESCO GROUP LIMITED
RENDESCO GROWTH SHARES NOMINEECO LIMITED
RENDESCO LMH SHAREHOLDER LIMITED
RENEWABLE HEAT ASSETS 1 LIMITED
RENEWABLE HEAT ASSETS 10 LIMITED
RENEWABLE HEAT ASSETS 11 LIMITED
RENEWABLE HEAT ASSETS 12 LIMITED
RENEWABLE HEAT ASSETS 13 LIMITED
RENEWABLE HEAT ASSETS 2 LIMITED
RENEWABLE HEAT ASSETS 3 LIMITED
RENEWABLE HEAT ASSETS 4 LIMITED
RENEWABLE HEAT ASSETS 5 LIMITED
RENEWABLE HEAT ASSETS 6 LIMITED
RENEWABLE HEAT ASSETS 7 LIMITED
RENEWABLE HEAT ASSETS 8 LIMITED
RENEWABLE HEAT ASSETS 9 LIMITED
RENEWABLE HEAT HOLDINGS LIMITED
RHI NEWCO LIMITED
Haydn Mursell
APEX HOUSING GROUP LIMITED
BAY BIDCO LIMITED
BAY TOPCO LIMITED
CHECKMATE HOLDINGS GROUP LIMITED
CLOUDFM GROUP LIMITED
CLOUDFM INTEGRATED SERVICES LIMITED
CLOUDFM SHARED SERVICES LIMITED
OC ENGINEERING SERVICES LIMITED
PROJECT FLEET NEWCO LIMITED
PROJECT SWANN BIDCO LIMITED
PTHPROPERTY LTD
RENDESCO GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,380,891 3,380,891 4,803,657
Creditors Due Within One Year 665,776 665,776 425,580
Working Cap 2,715,115 2,715,115 4,378,077
Total Assets Less Current Liabilities 2,715,115 2,715,115 4,378,077
Long-term Liabilities 3,000,000 3,000,000 3,000,000
Net Assets -284,885 -284,885 1,378,077
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -284,885 -284,885 1,378,077
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 89.2% 89.2% 89.3%
Cash Bank In Hand 7.0% 7.0% 4.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 19.7% 19.7% 8.9%
Net Current Assets Liabilities 80.3% 80.3% 91.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -8.4% -8.4% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 80.3% 80.3% 91.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.1 5.1 11.3
Solvency Ratio 0.9 0.9 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,380,891 3,380,891 4,803,657
Debt 3,665,776 3,665,776 3,425,580
Net Assets/Debt -284,885 -284,885 1,378,077

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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12-14 RODNEY ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL50 1JJ
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TOUCAN DEVELOPMENT (U.K.) LIMITED
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MINDSPRING CONSULTANCY LIMITED
14 HEWLETT ROAD, CHELTENHAM, GL50 1JJ
WYNNE-JONES, LAINE & JAMES LLP
Essex Place, 22 Rodney Road, Cheltenham, Gloucestershire, GL50 1JJ
CHELTENHAM WEALTH FINANCIAL PRACTICE LTD
12-14 RODNEY ROAD, CHELTENHAM, GLOUCESTER, GL50 1JJ
Document Filings
Statement by Directors
Statement of capital on 26 March 2026
Solvency Statement dated 26/03/26
Resolutions
Registration of charge 081910270003, created on 23 February 2026
Statement of capital following an allotment of shares on 26 January 2026
Registration of charge 081910270002, created on 17 October 2025
Purchase of own shares.
Resolutions
Solvency Statement dated 26/09/25
Confirmation statement made on 1 October 2025 with updates
Cancellation of shares. Statement of capital on 26 September 2025
Statement of capital following an allotment of shares on 16 September 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 October 2024 with updates
Statement of capital following an allotment of shares on 23 September 2024
Statement of capital following an allotment of shares on 20 August 2024
Second filing of a statement of capital following an allotment of shares on 10 June 2024
Statement of capital following an allotment of shares on 10 June 2024
Second filing of a statement of capital following an allotment of shares on 9 April 2013
Purchase of own shares.
Purchase of own shares.
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