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London & Regional Estates (Midlands) Limited

02745946

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

5TH FLOOR, LONDON, W1W 5PF
Incorporated 09/09/1992

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 09/09/1992

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr Richard Frederick Gay

director · Since 09/09/1992

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

Mrs Marie Therese Gay

director · Since 19/04/2004

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 73

Persons with Significant Control

Mrs Marie Therese Gay

25–50% shares
25–50% votes

Australian · Australia · Age 73

93/21, Elamang Avenue, Kirribilli

Notified 06/04/2016

Mr Richard Frederick Gay

50–75% shares
50–75% votes

British · Australia · Age 70

11 Surf Road, Whale Beach, Sydney, 2107

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2009Registered 26/09/2009
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 24/02/1998Registered 03/03/1998
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 24/02/1998Registered 03/03/1998
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 16/03/1993Registered 02/04/1993
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 16/03/1993Registered 02/04/1993
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 28/01/1993Registered 05/02/1993
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 28/01/1993Registered 05/02/1993

CompanyRankvs 502+ SIC 68100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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502London & Regional Estates (Midlands) Limited
89
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.

Employees14/15 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 31/10/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£933k

Working capital

Current Assets

£1.2M

Current Liabilities

£284k

Fixed Assets

£1.9M

Debtors

£1.1M

3avg. employees

Tax at Year End

Corp tax£23k
VAT£10k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mrs M Z Cruickshanks 01/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.28+£57k£196k
20234.28-£207k—
20224.53+£41k—
20215.69+£70k—
20205.11+£61k—
20195.01+£76k—
20185.13——

Derived from filed accounts. Not audited figures.