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Regent Centre (Newtown) Limited

01764170

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

W.R.DAVIES, LLANDUDNO JUNCTION, LL31 9BA
Incorporated 25/10/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Graham John Clifford Evans

director · Since 31/12/1990

BUILDER

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mrs Julie Annette Caroline Mills

director · Since 31/12/1990

OFFICE MANAGERESS

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Jonathan Rees Davies

director · Since 12/02/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mr Jonathan Rees Davies

secretary · Since 10/04/2019

Also on 12 other boards

Persons with Significant Control

W.R.Davies (Motors) Ltd

25–50% shares

W.R.Davies, Conwy Road, Llandudno Junction, LL31 9BA

Reg: 347316 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Jonathan Rees Davies

Ceased 09/01/2024

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 11/03/1985Registered 18/03/1985Satisfied 18/08/2012

CompanyRankvs 11957+ SIC 68209 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11957Regent Centre (Newtown) Limited
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£541k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£156k

Current Liabilities

£112k

Fixed Assets

£506k

Debtors

£57k

3avg. employees

Tax at Year End

Corp tax£8k
VAT£5k

Director Loans(2022)

Company owes directors£40k

Balance Sheet

Assets less current liabilities£549k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.39+£36k£90k
20231.05——
20220.61—£87k
20210.30-£60k£90k
20200.51-£41k—
20191.50+£18k£52k
20181.08—£62k

Derived from filed accounts. Not audited figures.