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Regatta Homes Limited

03050824

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

105 SEVEN SISTERS ROAD, LONDON, N7 7QR
Incorporated 27/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Mark Gladwell

director · Since 30/04/2002

PROPERTY MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Anthony Mark Gladwell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

105, Seven Sisters Road, London, N7 7QR

Notified 27/04/2017

Charges9 outstanding

Charge
outstanding

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PARAGON BANK PLC

Created 04/09/2019Registered 05/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 29/07/2019Registered 08/08/2019
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 15/09/2017Registered 04/10/2017
Charge
outstanding

PARAGON BANK PLC

Created 15/09/2017Registered 04/10/2017
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 25/11/2015Registered 30/11/2015
charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 19/10/2012Registered 24/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2008Registered 24/01/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 04/03/2004Registered 13/03/2004Satisfied 18/09/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 27/02/2004Registered 03/03/2004Satisfied 24/09/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/01/2004Registered 17/01/2004Satisfied 28/09/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/01/2004Registered 17/01/2004Satisfied 24/09/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/01/2004Registered 17/01/2004Satisfied 24/09/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/01/2004Registered 17/01/2004Satisfied 18/09/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/01/2004Registered 17/01/2004Satisfied 18/09/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 07/07/2003Registered 10/07/2003Satisfied 24/09/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 07/07/2003Registered 10/07/2003Satisfied 18/09/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 07/07/2003Registered 10/07/2003Satisfied 24/09/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 07/07/2003Registered 10/07/2003Satisfied 24/09/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 07/07/2003Registered 10/07/2003Satisfied 18/09/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 20/08/1997Registered 28/08/1997Satisfied 24/09/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 20/08/1997Registered 28/08/1997Satisfied 24/09/2010

CompanyRankvs 4863+ SIC 68209 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4863Regatta Homes Limited
85
How is this score calculated?
Financial strength23/25 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.

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 28/02/2025

Net Worth

£859k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£465k

Current Liabilities

£196k

Fixed Assets

£2.7M

Debtors

£457k

2avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr Anthony Gladwell 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£0
20252.37-£63k
20242.34-£742
202311.09+£3k
202213.23—

Derived from filed accounts. Not audited figures.