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Regnart Brothers Properties Limited

01966443

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

40 HIGH STREET, NEWCASTLE UPON TYNE, NE3 1LX
Incorporated 28/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anna Lavinia Harrison

director · Since 14/12/1992

RETIRED

BRITISH · ENGLAND · Age 85

Claire Elizabeth Currie

secretary · Since 10/12/2010

BRITISH

Gabrielle Kate Armstrong

director · Since 26/05/2011

NONE

BRITISH · ENGLAND · Age 52

Mrs Claire Eliabeth Currie

director · Since 04/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Miss Laura Harrison

director · Since 04/07/2019

COMPANY DIRECTOR

BRITISH · GREECE · Age 61

Persons with Significant Control

Former PSCs

Mrs Claire Elizabeth Currie

Ceased 10/02/2022

Miss Gabriella Armstrong

Ceased 10/02/2022

Mrs Anna Lavinia Harrison

Ceased 10/02/2022

Charges3 outstanding

charge
outstanding

SANTANDER UK PLC

Created 02/02/2012Registered 21/02/2012
charge
outstanding

SANTANDER UK PLC

Created 02/02/2012Registered 18/02/2012
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 22/12/2008Registered 07/01/2009
charge
satisfied

NORTHERN ROCK PLC

Created 08/02/2002Registered 14/02/2002Satisfied 28/03/2009
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 16/11/1998Registered 01/12/1998Satisfied 18/02/2004
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 16/11/1998Registered 01/12/1998Satisfied 18/02/2004
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 16/11/1998Registered 01/12/1998Satisfied 18/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1993Registered 22/04/1993Satisfied 10/10/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 15/10/1991Registered 26/10/1991Satisfied 19/11/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 30/01/1986Registered 20/02/1986Satisfied 10/10/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/1986Registered 01/02/1986Satisfied 10/10/2000

CompanyRankvs 51742+ SIC 68209 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51742Regnart Brothers Properties Limited
63
How is this score calculated?
Financial strength22/25 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 31/08/2024

Net Worth

£329k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£58k

Current Liabilities

£172k

Fixed Assets

£443k

1avg. employees

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£161k

Balance Sheet

Assets less current liabilities£329k
Signed by Mrs Claire CURRIE 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£45k
20230.28+£49k
20220.32+£47k
20210.28+£62k
20200.14+£17k
20190.11+£20k
20180.13—

Derived from filed accounts. Not audited figures.