Regents Timber Company Limited
03254123
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
secretary · Since 24/09/1996
WHOLESALE TIMBER
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 24/09/1996
WHOLESALE TIMBER
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 24/09/1996
WHOLESALE TIMBER
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Anton Aldridge
British · England · Age 64
Unit 2b Salisbury Road, Uxbridge Industrial Estate, Uxbridge, UB8 2SX
Notified 06/04/2016
Mr Nigel James
British · England · Age 64
Unit 2b Salisbury Road, Uxbridge Industrial Estate, Uxbridge, UB8 2SX
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 11087+ SIC 47190 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£36k
Balance sheet strength
Cash
£119
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£63k
Current Liabilities
£99k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | -£41k |
| 2023 | 0.80 | +£0 |
| 2022 | 1.11 | +£0 |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
| 2019 | 1.03 | +£0 |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.