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Longacre Rengen Eveleigh Limited

12465503

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 15/02/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 15/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Mark John Tyrrell

director · Since 15/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Persons with Significant Control

Longacre Developments Limited

25–50% shares
25–50% votes

PO BOX Ba1 2jp, 1 Northumberland Buildings, Bath, BA1 2JB

Reg: 12080853 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/02/2020

Deia Group Limited

25–50% shares
25–50% votes

92, Redcliff Street, Bristol, BS1 6LU

Reg: 08199233 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/02/2020

Charges1 outstanding

Charge
outstanding

OXANE PARTNERS LIMITED

Created 20/07/2022Registered 21/07/2022
Charge
satisfied

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

Created 18/12/2020Registered 23/12/2020Satisfied 15/11/2022

CompanyRankvs 116438+ SIC 68100 peers
30

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Longevity6/15 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

£100

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Debtors

£1.6M

0avg. employees

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities-£2k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00
20230.08-£260k
20220.28-£54k
20210.24

Derived from filed accounts. Not audited figures.