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Farleigh Rengen Beaufort Limited

13725910

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 05/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr Robert Samuel Mulligan

director · Since 28/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 17 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 05/11/2021

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 27/06/2023Registered 28/06/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 27/06/2023Registered 28/06/2023
Charge
satisfied

AVAMORE FINANCE 1 LIMITED

Created 01/04/2022Registered 04/04/2022Satisfied 29/06/2023

CompanyRankvs 71159+ SIC 68100 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength23/25 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.

Liquidity6/20 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

£250k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£246k

Current Liabilities

£399k

Debtors

£297

0avg. employees

Balance Sheet

Assets less current liabilities-£153k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£0
20240.62+£0
20230.00+£0
20220.05

Derived from filed accounts. Not audited figures.