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Regent Hotels Limited

02282686

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HAMPDEN HOUSE 76 DURHAM ROAD, LONDON, SW20 0TL
Incorporated 01/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Navroz Badrudin

secretary · Since 01/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 27 other boards

Mr Karim Firoz Badrudin

director · Since 04/03/2013

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr. Mahmood Firoz Badrudin

director · Since 04/03/2013

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Navroz Badrudin

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 27 other boards

Persons with Significant Control

Mrs Navroz Badrdudin

25–50% shares

British · United Kingdom · Age 87

Flat 15, Warren Road, Kingston Upon Thames, KT2 7LF

Notified 18/07/2016

Former PSCs

Mr. Firoz Badrudin

Ceased 25/07/2022

Charges2 outstanding

charge
outstanding

WOOLWICH PLC

Created 17/07/2000Registered 22/07/2000
charge
outstanding

WOOLWICH PLC

Created 17/07/2000Registered 22/07/2000

CompanyRankvs 66739+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
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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66739Regent Hotels Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£14k

Current Liabilities

£411k

Fixed Assets

£0

Debtors

£11k

Profit After Tax

£68k

0avg. employees-3

Tax at Year End

Corp tax£45k

Balance Sheet

Bank loans & overdrafts£112k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£72k
20240.01+£68k
20230.01+£74k
20220.01-£123k
20210.10-£44k
20200.04-£26k
20190.10—

Derived from filed accounts. Not audited figures.