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Regent House Properties Limited

01000808

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 Fitzhardinge Street, London, W1H 6EQ
Incorporated 26/01/1971

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Nicolae Christopher Ratiu

director · Since 31/12/1992

PROPERTY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 78

Also on 16 other boards

Mr Anilkumar Dave

secretary · Since 09/07/2002

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Nicolae Christopher Ratiu

director

British · United Kingdom · Age 78

Anilkumar Dave

secretary · Since 09/07/2002

British

Former

Mollie Lotery

secretary · Resigned 09/07/2002

Frank Noel Goodale

director · Resigned 31/03/2003

Derek Stuart Ruxton

director · Resigned 10/09/2004

Elizabeth Ratiu

director · Resigned 19/10/2016

Gerald Burton

director · Resigned 09/04/2021

Persons with Significant Control

Bellerive Limited

75–100% shares
75–100% votes
Appoint directors

Peregrine House, Peel Road, Douglas

Reg: 025843c · Isle Of Man · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/07/2000Registered 13/07/2000
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/05/1994Registered 11/06/1994

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line118 Fitzhardinge Street
2026-07-24

18 FITZHARDINGE STREET

post townLondon
2026-07-24

LONDON

officer appointedDAVE, Anilkumar
2026-07-24
officer appointedRATIU, Nicolae Christopher
2026-07-24

CompanyRankvs 734+ SIC 68100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity15/15 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 31/12/2024

Net Worth

£819k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£1.6M

Current Liabilities

£718k

Fixed Assets

£1k

Debtors

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£891k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£13k
20232.39

Derived from filed accounts. Not audited figures.