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Rengen Park Street Limited

12097877

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 11/07/2019

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 11/07/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr Lee Elliot Cory

director · Since 27/11/2020

NONE

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Deia Group Limited

25–50% shares
25–50% votes

C/O Pje Chartered Accountants, 2 Oakfield Road, Bristol, BS8 2AL

Reg: 08199233 · England And Wales · Private Limited Company

Notified 11/11/2020

Altus Nominees Limited

25–50% shares
25–50% votes

24, Grosvenor Street, London, W1K 4QN

Reg: 11122507 · England And Wales · Limited Company

Notified 20/10/2025

Former PSCs

Iesis Limited

Ceased 11/11/2020

Charges2 outstanding

Charge
outstanding

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L. (AS SECURITY AGENT)

Created 01/03/2023Registered 03/03/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 14/05/2021Registered 20/05/2021Satisfied 28/03/2025
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 14/05/2021Registered 20/05/2021Satisfied 28/03/2025
Charge
satisfied

ALTUS NOMINEES LIMITED

Created 11/12/2020Registered 21/12/2020Satisfied 20/05/2021
Charge
outstanding

ALTUS NOMINEES LIMITED

Created 11/12/2020Registered 21/12/2020

CompanyRankvs 62704+ SIC 68100 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 31/07/2024

Net Worth

£504k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£617k

Current Liabilities

£728k

Fixed Assets

£4.8M

Debtors

£601k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.5M
Assets less current liabilities£4.7M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£18k
20230.79+£539k
20220.53-£52k
20213.98—

Derived from filed accounts. Not audited figures.