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Rengen House Limited

08516220

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 03/05/2013

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 03/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr David Franklin Steadman

director · Since 09/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Persons with Significant Control

Iesis Limited

75–100% shares
75–100% votes

89-95, Redcliff Street, Bristol, BS1 2LU

Reg: 06466868 · The England And Wales Register · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 19/06/2025Registered 30/06/2025
Charge
satisfied

TVC CAPITAL (ARGYLE) LIMITED

Created 09/11/2018Registered 20/11/2018Satisfied 04/06/2019
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 16/03/2018Registered 19/03/2018
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 16/03/2018Registered 19/03/2018
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 16/03/2018Registered 19/03/2018

CompanyRankvs 97229+ SIC 68209 peers
43

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97229Rengen House Limited
53
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.

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/07/2024

Net Worth

£655k

Balance sheet strength

Cash

£413

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£380k

Current Liabilities

£1.9M

Fixed Assets

£5.1M

Debtors

£380k

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr David Steadman 13 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.20+£13k£82k
20230.09-£71k£983k
20220.00-£52k—
20210.06-£185k—
20200.06-£48k—
20190.12+£261k—

Derived from filed accounts. Not audited figures.