Company Overview
Farleigh Rengen (The Guild) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 June 2019. Farleigh Rengen (The Guild) Limited has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 25 October 2025.
Registered Address

4 Argyle Street, Bath, BA2 4BA
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Companies House Data
Company NameFARLEIGH RENGEN (THE GUILD) LIMITED
Company Number12046935
Registered Office Address4 Argyle Street
 BA2 4BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2019
Accounting Reference Date Day25
Accounting Reference Date Month7
Accounts Next Due Date25/04/2026
Accounts Last Made Up Date29/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2020
Previous Company NameChanged Date
RENGEN (THE GUILD) LIMITED04 Nov 2019
Directors & Members
Lawrence Grove - Director
(British, 65 years old, born September 1961)
Appointed 17 October 2019
 Active
Robert Lewis - Director
(British, 55 years old, born November 1971)
Appointed 12 June 2019
 Active
Robert Mulligan - Director
(British, 39 years old, born June 1987)
Appointed 17 October 2019
 Active
David Steadman - Director
(British, 50 years old, born March 1976)
Appointed 12 June 2019
 Active
Secretaries
No Secretaries Appointed
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Lawrence Grove
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Balance Sheet Unlock full report
Accounts Date 29-Jul-2024 29-Jul-2022 29-Jul-2021
Balance Sheet
Fixed Assets 5,858,362 5,858,362 4,885,000
Current Assets 144,383 144,383 358,512
Creditors Due Within One Year 363,092 363,092 494,368
Working Cap -218,709 -218,709 -135,856
Total Assets Less Current Liabilities 5,639,653 5,639,653 4,749,144
Long-term Liabilities 4,174,938 4,174,938 3,414,483
Net Assets 1,464,715 1,464,715 1,334,661
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,464,715 1,464,715 1,334,661
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jul-2024 29-Jul-2022 29-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 97.6% 97.6% 93.2%
Stocks Inventory - - -
Debtors 2.4% 2.4% 5.7%
Cash Bank In Hand 0.0% 0.0% 1.1%
Current Assets 2.4% 2.4% 6.8%
Creditors Due Within One Year 6.0% 6.0% 9.4%
Net Current Assets Liabilities -3.6% -3.6% -2.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.4% 24.4% 25.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 90.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jul-2024 29-Jul-2022 29-Jul-2021
Liquidity Ratio 0.4 0.4 0.7
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jul-2024 29-Jul-2022 29-Jul-2021
Assets 6,002,745 6,002,745 5,243,512
Debt 4,538,030 4,538,030 3,908,851
Net Assets/Debt 1,464,715 1,464,715 1,334,661

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Current accounting period shortened from 26 July 2024 to 25 July 2024
Registered office address changed from 92 Redcliff Street Bristol BS1 6LU England to 4 Argyle Street Bath BA2 4BA on 2 July 2025
Confirmation statement made on 11 June 2025 with no updates
Previous accounting period shortened from 27 July 2024 to 26 July 2024
Registration of charge 120469350005, created on 10 December 2024
Previous accounting period shortened from 28 July 2023 to 27 July 2023
Confirmation statement made on 11 June 2024 with no updates
Previous accounting period shortened from 29 July 2023 to 28 July 2023
Confirmation statement made on 11 June 2023 with no updates
Previous accounting period shortened from 30 July 2022 to 29 July 2022
Amended total exemption full accounts made up to 30 July 2021
Previous accounting period shortened from 31 July 2021 to 30 July 2021
Confirmation statement made on 11 June 2022 with no updates
Registration of charge 120469350004, created on 6 April 2022
Satisfaction of charge 120469350003 in full
Satisfaction of charge 120469350002 in full
Confirmation statement made on 11 June 2021 with no updates
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