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Regina Realty Limited

02886776

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 12/01/1994

Compliance

Last accounts

03/05/2025

small

Next accounts due

03/02/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Rupert William Kouros Ratcliffe

secretary · Since 04/08/2025

Also on 1 other board

Mr Rupert William Kouros Ratcliffe

director · Since 04/08/2025

COMPANY DIRECTOR

BRITISH · AUSTRIA · Age 42

Also on 1 other board

Mr Marco Antonio Sterzi

director · Since 04/08/2025

COMPANY DIRECTOR

LUXEMBOURGER,ITALIAN · LUXEMBOURG · Age 61

Charges1 outstanding

charge
outstanding

CONFEDERATION LIFE INSURANCE COMPANY (UK) LIMITED

Created 04/05/1994Registered 12/05/1994

CompanyRankvs 1504+ SIC 68201 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength24/25 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.

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 03/05/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£238k

Current Liabilities

£197k

Debtors

£137k

0avg. employees-1

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£1.7M
20240.21+£0
20230.20+£0
20220.16+£0
20210.11+£0
20200.09+£0
20190.14+£0
20180.06

Derived from filed accounts. Not audited figures.