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Rengen (Burnham Road) Limited

09237571

active
ltd
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 26/09/2014

Previously known as

Rengen (Wellsway) Lettings Limited · until 01/12/2016
Iesis (Jsw) Lettings Limited · until 21/12/2015

Compliance

Last accounts

30/07/2024

total exemption full

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 26/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr David Franklin Steadman

director · Since 26/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Robert Iestyn Lewis

director · Since 26/09/2014

British · England · Age 54

David Franklin Steadman

director · Since 26/09/2014

British · England · Age 50

Persons with Significant Control

Iesis Limited

75–100% shares
75–100% votes

92, Redcliff Street, Bristol, BS1 6LU

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

Notified 30/11/2016

Former PSCs

Iesis (Wellsway) Limited

Ceased 30/11/2016

Charges4 outstanding

Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 19/06/2025Registered 27/06/2025
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 30/04/2018Registered 04/05/2018
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 30/04/2018Registered 04/05/2018
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 30/04/2018Registered 04/05/2018

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line14 Argyle Street
2026-07-16

4 ARGYLE STREET

post townBath
2026-07-16

BATH

CompanyRankvs 40106+ SIC 41100 peers
39

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Longevity12/15 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 30/07/2024

Net Worth

£103k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£494k

Working capital

Current Assets

£68k

Current Liabilities

£562k

Fixed Assets

£1.8M

Debtors

£67k

Tax at Year End

VAT£23k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr David Steadman 15 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.12+£30k£466k
20230.01£466k

Derived from filed accounts. Not audited figures.