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Rengen Bladud Limited

13712241

active
ltd
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

4 Argyle Street, Bath, BA2 4BA
Incorporated 29/10/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 29/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Robert Iestyn Lewis

director · Since 29/10/2021

British · England · Age 54

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 29/10/2021

Charges5 outstanding

Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 19/06/2025Registered 27/06/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 26/10/2023Registered 31/10/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 26/10/2023Registered 31/10/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 10/06/2022Registered 15/06/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

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

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 173359+ SIC 68100 peers
17

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 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 strength5/25 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 30/11/2024

Net Worth

-£4k

Balance sheet strength

Cash

£559

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£113k

Current Liabilities

£2.3M

Fixed Assets

£2.1M

Debtors

£112k

Balance Sheet

Assets less current liabilities-£4k
Signed by R I Lewis 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05
20230.02

Derived from filed accounts. Not audited figures.