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London & Regional Estates (Preston) Limited

03007711

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)
  • 9 outstanding charges (-10)

Details

5TH FLOOR, LONDON, W1W 5PF
Incorporated 09/01/1995

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

Mr Richard Frederick Gay

director · Since 09/01/1995

PROPERTY DEVELOPMENT

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 2 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

Charges9 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2008Registered 19/08/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2008Registered 12/08/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2008Registered 06/08/2008
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 16/10/2000Registered 24/10/2000
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 16/10/2000Registered 24/10/2000
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 16/10/2000Registered 24/10/2000
charge
satisfied

NM ROTHSCHILD & SONS LIMITED

Created 08/07/1999Registered 19/07/1999Satisfied 12/08/2008
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 22/07/1998Registered 11/08/1998
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 06/01/1997Registered 09/01/1997
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 27/11/1996Registered 30/11/1996
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 15/05/1995Registered 19/05/1995Satisfied 06/06/1997

CompanyRankvs 518+ SIC 68100 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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518London & Regional Estates (Preston) Limited
89
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.

Employees15/15 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 29/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£188k

Fixed Assets

£661k

Debtors

£1.2M

4avg. employees

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr R F Gay 11/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.88+£40k
20235.23+£47k
20224.47+£65k
20214.60+£48k
20203.69-£154k
20192.31+£74k
20180.98—

Derived from filed accounts. Not audited figures.