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Siena Group Limited

13039940

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

4 Argyle Street, Bath, BA2 4BA
Incorporated 24/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 24/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr James Anthony Fallon

secretary · Since 27/02/2023

Robert Iestyn Lewis

director · Since 24/11/2020

British · England · Age 54

James Anthony Fallon

secretary · Since 27/02/2023

Persons with Significant Control

Mr Robert Iestyn Lewis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

4, Argyle Street, Bath, BA2 4BA

Notified 24/11/2020

Charges11 outstanding

Charge
outstanding

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LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/11/2022Registered 24/11/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 10/06/2022Registered 15/06/2022

Change History

statusactive
2026-06-18

Active

typeltd
2026-06-18

Private Limited Company

address line14 Argyle Street
2026-06-18

4 ARGYLE STREET

post townBath
2026-06-18

BATH

CompanyRankvs 51038+ SIC 68100 peers
44

Financial strength70th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength18/25 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.

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.

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 30/11/2024

Net Worth

£17k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£6.1M

Current Liabilities

£5.9M

Debtors

£6.1M

0avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£23k
20231.06

Derived from filed accounts. Not audited figures.