Back to search

Regional Freeholds Limited

03712865

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3000A PARKWAY, HAMPSHIRE, PO15 7FX
Incorporated 12/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael James Price

director · Since 08/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Michael James Price

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 59

3000a, Parkway, Hampshire, PO15 7FX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 18/07/2003Registered 26/07/2003Satisfied 08/12/2011
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 18/05/2001Registered 02/06/2001Satisfied 05/08/2003
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 31/05/2001Registered 01/06/2001Satisfied 05/08/2003
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 26/04/2001Registered 10/05/2001Satisfied 05/08/2003
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 12/01/2001Registered 24/01/2001Satisfied 01/06/2001
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 20/12/2000Registered 04/01/2001Satisfied 05/08/2003
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 28/06/2000Registered 04/07/2000Satisfied 05/08/2003
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 26/03/1999Registered 08/04/1999Satisfied 05/08/2003

CompanyRankvs 2814+ SIC 68100 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
2814Regional Freeholds Limited
83
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.

Employees9/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£168k

Current Liabilities

£55k

Fixed Assets

£1.4M

Debtors

£26k

1avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08-£11k
20243.53-£242k
20236.14+£111k
20221.74-£31k
20211.50-£4k
20201.57-£35k
20191.98—

Derived from filed accounts. Not audited figures.