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Regenta Ltd

02406015

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HASLERS, LOUGHTON, IG10 4PL
Incorporated 19/07/1989

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68310
Real estate agencies

Officers

Denise Lorraine Smith

secretary · Since 19/07/1991

BRITISH

Also on 2 other boards

Mr Murray George Smith

director · Since 19/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Ross Murray Smith

director · Since 08/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Site Sales Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Hawke House, Old Station Road, Loughton, IG10 4PL

Reg: 16036518 · England And Wales · Private Limited

Notified 29/10/2024

Former PSCs

Mr Murray George Smith

Ceased 29/10/2024

Denise Lorraine Smith

Ceased 22/10/2024

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 04/04/2022Registered 11/04/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 04/04/2022Registered 11/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2000Registered 26/10/2000Satisfied 26/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2000Registered 16/06/2000Satisfied 17/03/2022

CompanyRankvs 15+ SIC 68310 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 30/04/2025

Net Worth

£9.8M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£7.8M

Current Liabilities

£1.4M

Fixed Assets

£3.6M

Debtors

£516k

41avg. employees-5

Tax at Year End(2024)

Corp tax£401k

People Costs(2022)

Wages & salaries£1.6M
NI contributions£178k

Balance Sheet

Assets less current liabilities£9.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20255.44-£13.7M
202412.97+£647k
20235.83-£140k
20226.55+£46k
202117.66+£820k
202015.81+£423k
201916.47+£964k
201813.13—

Derived from filed accounts. Not audited figures.