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Rengen Andalusia Limited

14284271

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 09/08/2022

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 09/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr Lee Elliot Cory

director · Since 24/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Siena Group Limited

25–50% shares

92, Redcliff Street, Bristol, BS1 6LU

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

Notified 09/08/2022

Altus Nominees Limited

25–50% shares

35 Grosvenor Street, Grosvenor Street, London, W1K 4QX

Reg: 11122507 · England And Wales · Limited Company

Notified 24/10/2022

Charges5 outstanding

Charge
outstanding

GRE FINANCE AGENT LIMITED

Created 19/06/2025Registered 20/06/2025
Charge
outstanding

GRE FINANCE AGENT LIMITED

Created 19/06/2025Registered 20/06/2025
Charge
outstanding

ALTUS IM NOMINEES LIMITED

Created 17/11/2022Registered 25/11/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/11/2022Registered 24/11/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/11/2022Registered 24/11/2022

CompanyRankvs 147445+ SIC 68100 peers
21

Financial strength40th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

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.

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

£79

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£429k

Working capital

Current Assets

£57k

Current Liabilities

£485k

Fixed Assets

£12.9M

Debtors

£45k

Balance Sheet

Assets less current liabilities£12.5M
Signed by Mr R I Lewis 5 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.12

Derived from filed accounts. Not audited figures.