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Regalrent Limited

03179958

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2ND FLOOR STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 29/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Stuart Ross

director · Since 25/04/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Michael Stuart Ross

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

British · England · Age 78

37, Duke Street, London, W1U 1LN

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CONWY COUNTY BOROUGH COUNCIL

Created 12/07/2022Registered 21/07/2022
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 10/03/2000Registered 24/03/2000
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 16/02/2000Registered 03/03/2000
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 24/09/1999Registered 08/10/1999
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 03/08/1999Registered 11/08/1999
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 28/05/1996Registered 06/06/1996

CompanyRankvs 34815+ SIC 68100 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34815Regalrent Limited
58
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£365k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£85k

Current Liabilities

£524k

Fixed Assets

£940k

Debtors

£55k

0avg. employees

Balance Sheet

Assets less current liabilities£501k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£2k
20240.83+£15k
20230.72+£5k
20221.11-£40k
20211.42-£9k
20202.10-£3k
20192.58—

Derived from filed accounts. Not audited figures.