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Regent 89 Limited

02311944

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

THE NORTH CHAPEL, ILKLEY, LS29 8JT
Incorporated 02/11/1988

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Christine Anne Paul

secretary · Since 02/11/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

David Paul

director · Since 02/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Mr Darren Richard Paul

director · Since 24/10/2025

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Jo-Anne Louise Nunn

director · Since 01/12/2025

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Darren Richard Paul

25–50% shares

British · England · Age 61

The North Chapel, Ashlands Road, Ilkley, LS29 8JT

Notified 18/05/2016

Mrs Joanne Louise Nunn

25–50% shares

British · United Kingdom · Age 56

The North Chapel, Ashlands Road, Ilkley, LS29 8JT

Notified 18/05/2016

CompanyRankvs 3800+ SIC 68320 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£713k

Cash in the bank

Net Current Assets

£706k

Working capital

Current Assets

£737k

Current Liabilities

£31k

Fixed Assets

£1.1M

Debtors

£24k

0avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202423.85+£10k
202319.35+£754k
2022+£282k
2021+£38k
20200.43+£431k
2019116.97+£0
201864.09+£0
20177.79+£0
20168.53

Derived from filed accounts. Not audited figures.