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Rengen Henry Street Limited

13455257

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 14/06/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

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

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

CompanyRankvs 107650+ SIC 68100 peers
29

Financial strength54th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 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 strength14/25 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.

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 30/11/2024

Net Worth

£945

Balance sheet strength

Cash

£432

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£500k

Current Liabilities

£2.0M

Fixed Assets

£3.9M

Debtors

£500k

0avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£2.4M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.25
20230.15
20220.80

Derived from filed accounts. Not audited figures.