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Rengen Henry Street Limited

13455257

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 Argyle Street, Bath, BA2 4BA
Incorporated 14/06/2021

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 14/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr Ashley Abinger Whittome

director · Since 30/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 43 other boards

Robert Iestyn Lewis

director · Since 14/06/2021

British · England · Age 54

Ashley Abinger Whittome

director · Since 30/11/2021

British · England · Age 63

Persons with Significant Control

Siena Group Limited

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

92, Redcliff Street, Bristol, BS1 6LU

Reg: 13039940 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/06/2021

Stepper Point Ltd

25–50% shares
25–50% votes

Lower Wield House, Lower Wield, Alresford, SO24 9RX

Reg: 13548069 · Companies House · Limited Company

Notified 30/11/2021

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 14/10/2022Registered 25/10/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 14/10/2022Registered 25/10/2022
Charge
outstanding

BRIDGECO LIMITED

Created 14/12/2021Registered 17/12/2021

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 4 Argyle Street
2026-07-16

4 ARGYLE STREET

post town → Bath
2026-07-16

BATH

CompanyRankvs 119886+ SIC 68100 peers
26

Financial strength55th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119886Rengen Henry Street Limited
36
How is this score calculated?
Financial strength14/25 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 30/11/2025

Net Worth

£1k

Balance sheet strength

Cash

£53

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£322k

Current Liabilities

£1.8M

Fixed Assets

£3.9M

Debtors

£322k

Tax at Year End(2024)

Corp tax£53k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Robert Lewis 28 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.18
20240.25
20230.15

Derived from filed accounts. Not audited figures.