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Regents Timber Company Limited

03254123

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2B SALISBURY ROAD, UXBRIDGE, UB8 2SX
Incorporated 24/09/1996

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Anton Aldridge

secretary · Since 24/09/1996

WHOLESALE TIMBER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Anton Aldridge

director · Since 24/09/1996

WHOLESALE TIMBER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Nigel James

director · Since 24/09/1996

WHOLESALE TIMBER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Anton Aldridge

25–50% votes

British · England · Age 64

Unit 2b Salisbury Road, Uxbridge Industrial Estate, Uxbridge, UB8 2SX

Notified 06/04/2016

Mr Nigel James

25–50% votes

British · England · Age 64

Unit 2b Salisbury Road, Uxbridge Industrial Estate, Uxbridge, UB8 2SX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 21/11/1996Registered 26/11/1996

CompanyRankvs 11087+ SIC 47190 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 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

4avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£41k
20230.80+£0
20221.11+£0
2021+£0
2020+£0
20191.03+£0
20181.02

Derived from filed accounts. Not audited figures.