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Rengen College Green Limited

12881680

active
ltd
england wales
Companies House
Accounts overdue
Health Score
68 / 100

Some Concerns

10/30
Filing
20/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4 Argyle Street, Bath, BA2 4BA
Incorporated 15/09/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 15/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Robert John Groves

director · Since 27/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr James Fallon

secretary · Since 18/07/2025

Robert Iestyn Lewis

director · Since 15/09/2020

British · England · Age 54

Robert John Groves

director · Since 27/10/2021

British · England · Age 46

James Fallon

secretary · Since 18/07/2025

Former

Lee Elliot Cory

director · Resigned 27/10/2021

Persons with Significant Control

Deia Group Limited

25–50% shares
25–50% votes

4, Argyle Street, Bath, BA2 4BA

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

Notified 15/09/2020

Altus Nominees Limited

25–50% shares
25–50% votes

24 Grosvenor Street, London, 24 Grosvenor Street, London, W1K 4QN

Reg: 11122507 · England And Wales · Limited Company

Notified 24/11/2025

Charges1 outstanding

Charge
outstanding

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

Created 21/03/2023Registered 23/03/2023
Charge
satisfied

ALTUS IM NOMINEES LIMITED

Created 21/12/2021Registered 22/12/2021Satisfied 08/07/2025
Charge
satisfied

ALTUS NOMINEES LIMITED

Created 21/12/2021Registered 22/12/2021Satisfied 08/07/2025

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line14 Argyle Street
2026-07-16

4 ARGYLE STREET

post townBath
2026-07-16

BATH

CompanyRankvs 104099+ SIC 68100 peers
30

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceOne filing overdue · 5/15
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.

Employees3/15 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.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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

£1.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£405k

Current Liabilities

£1.6M

Debtors

£402k

0avg. employees

Balance Sheet

Bank loans & overdrafts£5.0M
Assets less current liabilities£6.7M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£121k
20230.38

Derived from filed accounts. Not audited figures.