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London & Regional Estates Limited

02664318

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 4768+ 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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4768London & 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
20223.77——
20215.59——
20202.33+£275k—
20198.91-£73k—
20184.94——

Derived from filed accounts. Not audited figures.