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Renstep Limited

13955250

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 Argyle Street, Bath, BA2 4BA
Incorporated 04/03/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 04/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr Ashley Abinger Whittome

director · Since 11/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 43 other boards

Robert Iestyn Lewis

director · Since 04/03/2022

British · England · Age 54

Ashley Abinger Whittome

director · Since 11/07/2022

British · England · Age 63

Persons with Significant Control

Stepper Point Limited

25–50% shares
25–50% votes

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

Reg: 13548069 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/03/2022

Siena Group Limited

25–50% shares
25–50% votes

92, Redcliff Street, Bristol, BS1 6LU

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

Notified 04/03/2022

Change History

officer appointed → LEWIS, Robert Iestyn
2026-08-13
officer appointed → WHITTOME, Ashley Abinger
2026-08-13
status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → 4 Argyle Street
2026-08-13

4 ARGYLE STREET

post town → Bath
2026-08-13

BATH

CompanyRankvs 51996+ SIC 68100 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£449k

Fixed Assets

£300

Debtors

£2.1M

Balance Sheet

Assets less current liabilities£1.7M
Signed by R I Lewis 28 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77-£655
20244.85-£180k
20238.89—

Derived from filed accounts. Not audited figures.