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Farleigh Rengen (Three) Limited

11156616

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 18/01/2018

Compliance

Last accounts

29/07/2024

total exemption full

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 18/01/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr David Franklin Steadman

director · Since 18/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Mr Lawrence Russell Grove

director · Since 26/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 40 other boards

Mr Robert Samuel Mulligan

director · Since 26/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 17 other boards

Persons with Significant Control

Iesis Limited

25–50% shares
25–50% votes

92, Redcliff Street, Bristol, BS1 6LU

Reg: 06466868 · England And Wales · Private Limited Company

Notified 18/01/2018

Banglo Investors Limited

25–50% shares
25–50% votes

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

Reg: 11352211 · England And Wales · Private Limited Company

Notified 26/07/2018

Former PSCs

Mr Robert Iestyn Lewis

Ceased 18/01/2018

Charges1 outstanding

Charge
outstanding

ZORIN AVENUE LENDCO 3 LIMITED

Created 06/04/2022Registered 13/04/2022
Charge
satisfied

RUBICON CAPITAL EF LIMITED

Created 11/06/2020Registered 11/06/2020Satisfied 06/04/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/07/2018Registered 27/07/2018Satisfied 06/04/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/07/2018Registered 27/07/2018Satisfied 06/04/2022
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 02/05/2018Registered 08/05/2018Satisfied 31/07/2018
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 02/05/2018Registered 08/05/2018Satisfied 31/07/2018

CompanyRankvs 39634+ SIC 41100 peers
39

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

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.

Longevity8/15 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

£1.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£15k

Current Liabilities

£1.0M

Fixed Assets

£7.5M

Debtors

£12k

Balance Sheet

Assets less current liabilities£6.4M
Signed by Mr Robert Lewis 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£42k
20230.01+£37k
20220.07+£347k
20210.00-£440k
20200.18+£589k
20190.10
20181.06

Derived from filed accounts. Not audited figures.