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London & Regional Estates Limited

02664318

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

5TH FLOOR, LONDON, W1W 5PF
Incorporated 20/11/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Marilyn Zena Cruickshanks

secretary · Since 20/11/1992

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr Richard Frederick Gay

director · Since 20/11/1992

PROPERTY DEVELOPER

BRITISH · AUSTRALIA · Age 70

Also on 4 other boards

Mrs Marilyn Zena Cruickshanks

director · Since 13/11/2003

BOOK KEEPER

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Persons with Significant Control

Mr Richard Frederick Gay

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

British · Australia · Age 70

11 Surf Road, Whale Beach, Sydney, 2107

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

JULIAN HODGE BANK LIMITED

Created 29/09/1997Registered 08/10/1997
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 29/09/1997Registered 08/10/1997
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 10/06/1996Registered 11/06/1996
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 07/03/1996Registered 11/03/1996
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 07/03/1996Registered 11/03/1996
charge
outstanding

THE POST OFFICE

Created 30/10/1995Registered 02/11/1995
charge
outstanding

JULIAN HODGE BANK

Created 26/05/1995Registered 03/10/1995

CompanyRankvs 4832+ SIC 68100 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4832London & Regional Estates Limited
79
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.

Employees12/15 pts

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

Liquidity12/20 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

£2.6M

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£814k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.1M

Fixed Assets

£1.7M

Debtors

£2.7M

2avg. employees

Tax at Year End

Corp tax£9k
VAT£2k

Director Loans

Company owes directors£76k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr R F Gay 23 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.38+£0£31k
20251.38+£46k£31k
20241.78+£21k£40k
20232.08—£76k

Derived from filed accounts. Not audited figures.