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Rengen Developments Limited

09421438

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 04/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 04/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr David Franklin Steadman

director · Since 04/02/2015

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 6LU

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

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 23/12/2015Registered 24/12/2015Satisfied 17/10/2016
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 11/08/2015Registered 12/08/2015Satisfied 17/10/2016
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 20/04/2015Registered 25/04/2015Satisfied 17/10/2016
Charge
satisfied

JULIAN HODGE BANK LTD

Created 20/04/2015Registered 25/04/2015Satisfied 17/10/2016

CompanyRankvs 29454+ SIC 41100 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

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

Longevity11/15 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 29/07/2024

Net Worth

£26k

Balance sheet strength

Cash

£386

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£233k

Current Liabilities

£207k

Debtors

£1

Balance Sheet

Assets less current liabilities£26k
Signed by Mr David Steadman 6 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£120
20231.13
20221.12
20211.12
20201.14
20191.15
20181.42

Derived from filed accounts. Not audited figures.