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Farleigh Rengen (Four) Limited

10039126

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 02/03/2016

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 02/03/2016

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr David Franklin Steadman

director · Since 02/03/2016

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Mr Lawrence Russell Grove

director · Since 14/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 40 other boards

Mr Robert Samuel Mulligan

director · Since 14/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 17 other boards

Mr James Fallon

secretary · Since 04/03/2025

Persons with Significant Control

Iesis Limited

25–50% shares
25–50% votes

92, Redcliff Street, Bristol, BS1 6LU

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

Notified 06/04/2016

West Street Investors Limited

25–50% shares
25–50% votes

17 Hockley Court, 2401 Stratford Road, Solihull, B94 6NW

Reg: 11468235 · The England And Wales Register · Private Limited Company

Notified 14/08/2018

Charges2 outstanding

Charge
outstanding

ZORIN AVENUE LENDCO 3 LIMITED

Created 23/03/2023Registered 29/03/2023
Charge
outstanding

ZORIN AVENUE LENDCO 3 LIMITED

Created 06/04/2022Registered 21/04/2022
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 05/11/2021Registered 10/11/2021Satisfied 06/04/2022
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 30/03/2021Registered 31/03/2021Satisfied 06/04/2022
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 30/03/2021Registered 31/03/2021Satisfied 06/04/2022
Charge
satisfied

RUBICON CAPITAL EF LIMITED

Created 31/03/2020Registered 31/03/2020Satisfied 31/03/2021
Charge
satisfied

ALTUS NOMINEES LIMITED

Created 06/02/2020Registered 12/02/2020Satisfied 31/03/2021

CompanyRankvs 17128+ SIC 41100 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity10/15 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 29/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£324

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£785k

Current Liabilities

£1.9M

Fixed Assets

£7.5M

Debtors

£785k

4avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Signed by Mr Robert Lewis 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£12k
20240.74-£21k
20240.77-£67k
20231.67

Derived from filed accounts. Not audited figures.