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The Regent Partnership Limited

02937498

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

201 HAVERSTOCK HILL, NW3 4QG
Incorporated 10/06/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas Simon Kaye

director · Since 01/01/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Mr Jeremy Howard Kaye

director · Since 13/05/2026

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Nicholas Simon Kaye

75–100% shares

British · England · Age 70

201 Haverstock Hill, NW3 4QG

Notified 06/04/2016

Charges15 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2010Registered 28/01/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2006Registered 06/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2006Registered 04/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2004Registered 18/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2004Registered 25/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2003Registered 17/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2002Registered 22/01/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2001Registered 30/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2001Registered 26/01/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2001Registered 19/01/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2000Registered 06/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2000Registered 17/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1999Registered 17/03/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1997Registered 14/05/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1994Registered 15/11/1994

CompanyRankvs 4032+ SIC 41100 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 350.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4032The Regent Partnership Limited
79
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 31/03/2025

Net Worth

£268k

Balance sheet strength

Cash

£88

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£6k

Debtors

£450

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025350.60-£17k
20244866.73-£123
202316.57—

Derived from filed accounts. Not audited figures.