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Rengen The Foundry Limited

11433788

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 26/06/2018

Compliance

Last accounts

29/07/2024

total exemption full

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 26/06/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 112 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 26/06/2018

Former PSCs

Thorneloe Developments Limited

Ceased 16/11/2021

Mr Robert Iestyn Lewis

Ceased 28/06/2018

Mr Alexander Grove

Ceased 26/06/2018

Charges2 outstanding

Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 02/12/2021Registered 03/12/2021
Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 02/12/2021Registered 03/12/2021
Charge
satisfied

LENDCO LIMITED

Created 11/01/2021Registered 29/01/2021Satisfied 06/12/2021

CompanyRankvs 144428+ SIC 68209 peers
35

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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144428Rengen The Foundry Limited
45
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.

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

£108k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£8.3M

Working capital

Current Assets

£5k

Current Liabilities

£8.3M

Fixed Assets

£8.6M

Tax at Year End

VAT£4

Balance Sheet

Assets less current liabilities£241k
Signed by Mr R I Lewis 17 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.00-£605k£80
20230.02——

Derived from filed accounts. Not audited figures.