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Regent Maintenance Limited

03925895

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

32 ALLINGTON WAY, DARLINGTON, DL1 4QB
Incorporated 15/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Paul Joseph Leer

director · Since 29/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Paul Joseph Leer

secretary · Since 08/05/2011

Also on 2 other boards

Persons with Significant Control

Mr Paul Joseph Leer

75–100% shares
75–100% votes

British · England · Age 61

32, Allington Way, Darlington, DL1 4QB

Notified 15/02/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/02/2020Registered 28/02/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2019Registered 28/11/2019

CompanyRankvs 1692+ SIC 43290 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1692Regent Maintenance Limited
79
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/04/2025

Net Worth

£457k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£284k

Current Liabilities

£163k

Fixed Assets

£492k

Debtors

£160k

5avg. employees+1

Balance Sheet

Assets less current liabilities£614k
Signed by Mr P Leer,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£56k
20241.44+£72k
20231.38+£10k
20221.38+£19k
20211.49—

Derived from filed accounts. Not audited figures.