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Rengen (Paintworks) Limited

11694072

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

4 Argyle Street, Bath, BA2 4BA
Incorporated 23/11/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 23/11/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Robert Iestyn Lewis

director · Since 23/11/2018

British · England · Age 54

Former

David Franklin Steadman

director · Resigned 29/03/2019

Giles Alistair White

director · Resigned 29/08/2023

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 23/11/2018

Rc Paintworks 4 Llp

25–50% shares
25–50% votes

112, Jermyn Street, London, SW1Y 6LS

Reg: Oc426533 · The England And Wales Register · Limited Partnership

Notified 24/07/2019

Former PSCs

Mr Robert Iestyn Lewis

Ceased 23/11/2018

Charges4 outstanding

Charge
outstanding

FRANOVE HOLDINGS LIMITED

Created 03/08/2023Registered 04/08/2023
Charge
outstanding

FRANOVE HOLDINGS LIMITED

Created 03/08/2023Registered 04/08/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 20/04/2020Registered 27/04/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 20/04/2020Registered 27/04/2020
Charge
satisfied

RC PAINTWORKS DEBT LLP

Created 18/04/2019Registered 08/05/2019Satisfied 14/08/2023
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 05/04/2019Registered 09/04/2019Satisfied 26/05/2023
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 05/04/2019Registered 09/04/2019Satisfied 26/05/2023
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 05/04/2019Registered 09/04/2019Satisfied 26/05/2023
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 05/04/2019Registered 09/04/2019Satisfied 26/05/2023

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 4 Argyle Street
2026-07-16

4 ARGYLE STREET

post town → Bath
2026-07-16

BATH

CompanyRankvs 58017+ SIC 41100 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58017Rengen (Paintworks) Limited
37
How is this score calculated?
Financial strength3/25 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.

Liquidity12/20 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 31/07/2024

Net Worth

-£16k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£32.9M

Current Liabilities

£31.5M

Fixed Assets

£2

Debtors

£1.4M

Tax at Year End

VAT£57k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr R I Lewis 16 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.04-£15k£1.1M
20231.05——

Derived from filed accounts. Not audited figures.