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Farleigh Rengen (One) Limited

10683370

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 21/03/2017

Compliance

Last accounts

29/07/2024

total exemption full

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 21/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr David Franklin Steadman

director · Since 21/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Mr Lawrence Russell Grove

director · Since 02/05/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 64

Also on 40 other boards

Mr Robert Samuel Mulligan

director · Since 02/05/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 39

Also on 17 other boards

Persons with Significant Control

Iesis Limited

25–50% shares
25–50% votes

89-95, Redcliff Street, Bristol, BS1 6LU

Reg: 06466868 · Companies House · Limited Company

Notified 21/03/2017

Lymore Investors Limited

25–50% shares
25–50% votes

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

Reg: 10701946 · England And Wales Register · Private Limited Company

Notified 02/05/2017

Charges4 outstanding

Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 23/07/2020Registered 04/08/2020
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 23/07/2020Registered 04/08/2020
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 23/07/2020Registered 04/08/2020
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 23/07/2020Registered 04/08/2020

CompanyRankvs 59148+ SIC 68100 peers
40

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59148Farleigh Rengen (One) Limited
50
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.

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.

Longevity9/15 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 29/07/2024

Net Worth

£935k

Balance sheet strength

Cash

£846

Cash in the bank

Net Current Assets

-£469k

Working capital

Current Assets

£896

Current Liabilities

£470k

Fixed Assets

£3.8M

Debtors

£50

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr David Steadman 18 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£157k
20230.59—

Derived from filed accounts. Not audited figures.