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Regentcliff Limited

01402365

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

DEVONSHIRE HOUSE, LONDON, W1W 5DR
Incorporated 28/11/1978

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/12/2023

Due 04/01/2025

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr John Patrick Marriott

director · Since 28/12/1978

DIRECTOR

BRITISH · ENGLAND · Age 84

Ben James Marriott

secretary · Since 16/07/1999

BRITISH · Age 50

Also on 3 other boards

Persons with Significant Control

Mr John Patrick Marriott

75–100% shares
75–100% votes

British · England · Age 84

134, Lots Road, London, SW10 0RJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 01/02/2023Registered 08/02/2023
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED

Created 20/09/2016Registered 22/09/2016Satisfied 02/02/2023
Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED

Created 30/04/2015Registered 14/05/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2006Registered 15/06/2006Satisfied 06/10/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/06/2006Registered 07/06/2006Satisfied 14/10/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2004Registered 03/07/2004Satisfied 19/05/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2004Registered 03/07/2004Satisfied 06/10/2016
charge
satisfied

WOOLWICH PLC

Created 23/07/1999Registered 28/07/1999Satisfied 02/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1991Registered 17/01/1991Satisfied 03/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1990Registered 18/09/1990Satisfied 06/10/2016
charge
satisfied

NATIONAL AUSTRALIA BANK LIMITED

Created 12/02/1988Registered 07/07/1990Satisfied 02/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1988Registered 22/09/1988Satisfied 06/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1984Registered 03/09/1984Satisfied 06/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1984Registered 03/09/1984Satisfied 06/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1983Registered 06/06/1983Satisfied 06/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1981Registered 10/09/1981Satisfied 02/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1980Registered 10/06/1980Satisfied 06/10/2016

CompanyRankvs 92296+ SIC 68100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92296Regentcliff Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

-£846k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£36k

Current Liabilities

£1.4M

Fixed Assets

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£190k
Signed by Mr John Marriott 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£110k
20240.02-£28k
20230.03-£14k
20220.03—
20180.73—

Derived from filed accounts. Not audited figures.