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Regentway Limited

03400483

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

79 THE WOODLANDS, NW11 9QS
Incorporated 08/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Della Blum

secretary · Since 15/07/1997

BRITISH

Mr Norman Blum

director · Since 15/07/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Norman Blum

75–100% shares

British · England · Age 69

79 The Woodlands, NW11 9QS

Notified 06/04/2016

CompanyRankvs 10126+ SIC 98000 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 16.73× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£232k

Current Liabilities

£14k

Fixed Assets

£1.5M

Debtors

£6k

Tax at Year End(2019)

Dividends paid£36k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr N Blum 13/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.73+£29k
202415.79+£27k
202315.14-£35k
202216.44+£21k
202120.88+£9k
20209.65+£20k
201918.22-£9k

Derived from filed accounts. Not audited figures.