Back to search

St. Regis Heights Management Company Limited

01717314

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

2 Tolherst Court Turkey Mill Business Park, Ashford Road, Maidstone, ME14 5SF
Incorporated 22/04/1983

Previously known as

Poemflow Limited · until 20/09/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Philippe Marc Osada-Le Fort

director · Since 14/07/2026

BRITISH · ENGLAND · Age 43

Gerald Michael Defries

director · Since 26/09/2007

British · United Kingdom · Age 76

Peter Bernard Robson

director · Since 26/09/2007

British · United Kingdom · Age 71

Philip Zatland

director · Since 26/09/2007

British · United Kingdom · Age 83

Alan John Evett

director · Since 02/05/2023

British · England · Age 70

Former

Ellen Mccoy

director · Resigned 16/10/2015

Suzanne Renee Johnson

director · Resigned 19/02/2023

Suzanne Renee Johnson

secretary · Resigned 19/02/2023

Ivor Freedman

director · Resigned 31/03/2023

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line12 Tolherst Court Turkey Mill Business Park
2026-06-05

2 TOLHERST COURT TURKEY MILL BUSINESS PARK

post townMaidstone
2026-06-05

MAIDSTONE

CompanyRankvs 41229+ SIC 98000 peers
51

Financial strength61th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

£84

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84

Working capital

Current Assets

£84

Current Liabilities

Debtors

£84

0avg. employees

Balance Sheet

Assets less current liabilities£84
Prepared with Companies House