Farleigh Rengen Beaufort Limited
13725910
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 05/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 112 other boards
director · Since 28/02/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 17 other boards
Persons with Significant Control
Siena Group Limited
92, Redcliff Street, Bristol, BS1 6LU
Reg: 13039940 · Uk Register Of Companies · Private Company Limited By Shares
Notified 05/11/2021
Charges2 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
AVAMORE FINANCE 1 LIMITED
CompanyRankvs 71159+ SIC 68100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£250k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£153k
Working capital
Current Assets
£246k
Current Liabilities
£399k
Debtors
£297
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.62 | +£0 |
| 2024 | 0.62 | +£0 |
| 2023 | 0.00 | +£0 |
| 2022 | 0.05 | — |
Derived from filed accounts. Not audited figures.