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Thorneloe Rengen (Church Walk) Limited

11463943

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 13/07/2018

Compliance

Last accounts

29/07/2025

dormant

Next accounts due

25/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 13/07/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr Alexander Grove

director · Since 13/07/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Thorneloe Developments Limited

25–50% shares

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

Reg: 10200977 · England And Wales · Limited Company

Notified 13/07/2018

Iesis Limited

25–50% shares

92, Redcliff Street, Bristol, BS1 6LU

Reg: 06466868 · England And Wales · Limited Company

Notified 13/07/2018

CompanyRankvs 223778+ SIC 68209 peers
38

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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223778Thorneloe Rengen (Church Walk) Limited
34
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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.

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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2

Working capital

Current Assets

£100

Current Liabilities

£102

Fixed Assets

£102

Debtors

£100

Balance Sheet

Assets less current liabilities£100
Signed by Mr Robert Lewis 01/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20230.98

Derived from filed accounts. Not audited figures.