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Farleigh Rengen (The Guild) Limited

12046935

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 12/06/2019

Compliance

Last accounts

29/07/2024

total exemption full

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 12/06/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr David Franklin Steadman

director · Since 12/06/2019

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Mr Lawrence Russell Grove

director · Since 17/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 40 other boards

Mr Robert Samuel Mulligan

director · Since 17/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 17 other boards

Persons with Significant Control

Iesis Limited

25–50% shares
25–50% votes
Appoint directors

92, Redcliff Street, Bristol, BS1 6LU

Reg: 06466868 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/06/2019

Clifton Investors Limited

25–50% shares
25–50% votes

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

Reg: 12235067 · The England And Wales Register · Private Limited Company

Notified 17/10/2019

Charges2 outstanding

Charge
outstanding

ZORIN AVENUE LENDCO 3 LIMITED

Created 10/12/2024Registered 13/12/2024
Charge
outstanding

ZORIN AVENUE LENDCO 3 LIMITED

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

ARBUTHNOT LATHAM & CO., LIMITED

Created 09/04/2020Registered 15/04/2020Satisfied 06/04/2022
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 09/04/2020Registered 15/04/2020Satisfied 06/04/2022
Charge
satisfied

RUBICON CAPITAL EF LIMITED

Created 30/08/2019Registered 30/08/2019Satisfied 15/04/2020

CompanyRankvs 42765+ SIC 41100 peers
38

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Longevity7/15 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

£1.5M

Balance sheet strength

Cash

£566

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£30k

Current Liabilities

£108k

Fixed Assets

£5.8M

Debtors

£29k

Balance Sheet

Assets less current liabilities£5.7M
Signed by Mr David Steadman 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£957
20230.89+£66k
20220.40+£355k
20210.12+£653k
20200.26

Derived from filed accounts. Not audited figures.