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Renstep Limited

13955250

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 04/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 42103+ SIC 68100 peers
56

Financial strength57th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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42103Renstep Limited
56
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.

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.

Longevity4/15 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 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£440k

Debtors

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.85-£180k
20238.89—

Derived from filed accounts. Not audited figures.