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Farleigh Rengen West Street Limited

13184892

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 08/02/2021

Compliance

Last accounts

30/07/2024

total exemption full

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Lawrence Russell Grove

director · Since 08/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 40 other boards

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 08/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr Robert Samuel Mulligan

director · Since 08/02/2021

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 39

Also on 3 other boards

Mr David Franklin Steadman

director · Since 08/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Persons with Significant Control

Farleigh Rengen (Four) Limited

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

92, Redcliff Street, Bristol, BS1 6LU

Reg: 10039126 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/02/2021

Charges1 outstanding

Charge
outstanding

ZORIN AVENUE LENDCO 3 LIMITED

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

LENDCO LIMITED

Created 25/08/2021Registered 26/08/2021Satisfied 06/04/2022
Charge
satisfied

ALTUS NOMINEES LIMITED

Created 30/03/2021Registered 16/04/2021Satisfied 06/04/2022

CompanyRankvs 82171+ SIC 68100 peers
34

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity5/15 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 30/07/2024

Net Worth

£214k

Balance sheet strength

Cash

£47

Cash in the bank

Net Current Assets

-£877k

Working capital

Current Assets

£747

Current Liabilities

£878k

Fixed Assets

£1.1M

Debtors

£700

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£246k
Signed by Mr David Steadman 4 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.00-£54£81k
20230.01-£2k£81k
2022+£25k

Derived from filed accounts. Not audited figures.