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Regnart Brothers Properties Limited

01966443

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 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

CompanyRankvs 48550+ SIC 68209 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48550Regnart Brothers Properties Limited
64
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.

Employees9/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£889k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£67k

Current Liabilities

£128k

Fixed Assets

£950k

1avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£119k

Balance Sheet

Assets less current liabilities£889k
Signed by Mrs Claire CURRIE 19/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£559k
20240.34+£45k
20230.28—

Derived from filed accounts. Not audited figures.