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31 Regent Street Management Limited

03139010

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BROOKMANS, SHERBORNE, DT9 6QX
Incorporated 18/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Karen Peta Williams

director · Since 16/12/2001

QUALITY MANAGER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Nigel David Blackstone Williams

secretary · Since 15/10/2005

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Pamela Mary Faiello

director · Since 06/01/2006

NONE

BRITISH · UNITED KINGDOM · Age 76

Mrs Katy Zikking

director · Since 22/07/2019

SOLICITOR

BRITISH · ENGLAND · Age 51

Ms Rebecca Hopton

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Nigel David Blackstone Williams

Significant control

British · England · Age 73

Brookmans, Sherborne, DT9 6QX

Notified 08/12/2016

CompanyRankvs 33152+ SIC 68209 peers
69

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

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

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£16k

Current Liabilities

£1k

Fixed Assets

£925

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.80-£4k
202413.14+£123
202313.06—

Derived from filed accounts. Not audited figures.