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Regis Investments Limited

03323410

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

41-43 STANDARD ROAD, LONDON, NW10 6HF
Incorporated 19/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mohammed Lateef Mian

director · Since 19/02/1997

PROVISIONS MERCHANT

BRITISH · UNITED KINGDOM · Age 85

Also on 5 other boards

Mrs Nasreen Afroze Mian

secretary · Since 01/12/2003

BRITISH · Age 78

Also on 1 other board

Persons with Significant Control

Mr Irfan Lateef Mian

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

41-43, Standard Road, London, NW10 6HF

Notified 20/05/2020

Former PSCs

Mr Mohammed Lateef Mian

Ceased 20/05/2020

Charges10 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2003Registered 03/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2001Registered 03/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2001Registered 13/07/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2001Registered 03/05/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2001Registered 17/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1998Registered 18/08/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1997Registered 21/10/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1997Registered 30/09/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1997Registered 27/08/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1997Registered 27/08/1997

CompanyRankvs 67299+ SIC 68209 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£2.3M

Debtors

£1.1M

0avg. employees-2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£6k
20240.94+£45k
20230.90+£106k
20211.44+£59k
20201.45+£3k
20191.53+£167k
20181.30—

Derived from filed accounts. Not audited figures.