RENGEN LIMMER SMALL LIMITED Credit Check Report

Company Overview

Rengen Limmer Small Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 February 2024. Rengen Limmer Small Limited has been in business for 2 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

4 Argyle Street, Bath, BA2 4BA

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Companies House Data

Company Name	RENGEN LIMMER SMALL LIMITED
Company Number	15524319
Registered Office Address	4 Argyle Street
	BA2 4BA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/02/2024
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	27/03/2025

Directors & Members

	Robert Lewis - Director (British, 55 years old, born November 1971) Appointed 27 February 2024	Active
	Martin Wheeler - Director (British, 58 years old, born November 1968) Appointed 27 February 2024	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Robert Lewis
CAVE STREET LETTINGS LIMITED
CORVETTE RENGEN BOURNEMOUTH HOLDINGS LIMITED
CORVETTE RENGEN ST NICHOLAS HOLDINGS LIMITED
CORVETTE RENGEN ST NICHOLAS LIMITED
CORVETTE RENGEN SWH HOLDINGS LIMITED
CORVETTE RENGEN SWH LIMITED
FRIARY HOUSE LETTINGS LIMITED
FRIARY HOUSE SOUTHAMPTON LIMITED
IPGMA LTD
LONGACRE (CORSHAM) LIMITED
LYSZU GROUP LIMITED
PARAGEN LIMITED
RENGEN ANDALUSIA LETTINGS LIMITED
RENGEN ARMOURERS LETTINGS LIMITED
RENGEN BERKELEY LIMITED
RENGEN COLTHURST LETTINGS LIMITED
RENGEN EXETER LETTINGS LIMITED
RENGEN FROME LETTINGS LIMITED
RENGEN GROUP LIMITED
RENGEN HANOVER LETTINGS LIMITED
RENGEN HOF LETTINGS LIMITED
RENGEN LIMMER CAVE LIMITED
RENGEN LIMMER CUMBERLAND LIMITED
RENGEN LIMMER EXETER LIMITED
RENGEN LIMMER LIMITED
RENGEN LIMMER SCP LIMITED
RENGEN MAGGS LIMITED
RENGEN SEDLEY LIMITED
RENGEN SKYLINE LETTINGS LIMITED
RENGEN WEIRSIDE LIMITED
RENGEN WELLSWAY LIMITED
RENGEN WYNDHAM LIMITED
STEMEL GROUP LIMITED
STEMEL HOLDINGS LIMITED

Martin Wheeler
RENGEN LIMMER CAVE LIMITED
RENGEN LIMMER EXETER LIMITED
RENGEN LIMMER LIMITED
RENGEN LIMMER SCP LIMITED
WHEELER ADVISORS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	3 ARGYLE STREET MANAGEMENT COMPANY LIMITED 3 Argyle Street, Bath, BA2 4BA
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	BELLA ITALIA (BATH) LIMITED 4a Argyle Street, Bath, BA2 4BA
	BRITTS OF BATH LIMITED 7 ARGYLE STREET, BATH, BA2 4BA
	BANGLA RESTAURANT LIMITED 4a Argyle Street, Bath, Bath And North East Somerset, BA2 4BA
	SAM RESTAURANTS (BATH) LIMITED 4 Argyle Street, Bath, Bath And North East Somerset, BA2 4BA
	SAM RESTAURANTS UK LTD 4 Argyle Street, Bath, BA2 4BA
	NONSTOP SNOW LIMITED 8th Floor Becket House, 36 Old Jewry, London, BA2 4BA
	CREATRIX PUBLIC RELATION CONSULTANTS LIMITED 1 ARGYLE STREET, BATH, BA2 4BA
	NONSTOP ADVENTURE LIMITED 8TH FLOOR BECKET HOUSE, 36 OLD JEWRY, LONDON, BA2 4BA

Document Filings

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