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Regent Chambers Ltd

04038025

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

CAPITAL HOUSE 272 MANCHESTER ROAD, MANCHESTER, M43 6PW
Incorporated 17/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Shruti Kumari

director · Since 17/07/2000

DIRECTOR

INDIAN · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Shruti Kumari

Significant control

Indian · England · Age 56

Capital House, 272 Manchester Road, Manchester, M43 6PW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 09/07/2025Registered 11/07/2025
Charge
outstanding

HABIB BANK ZURICH PLC

Created 09/07/2025Registered 11/07/2025
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 27/06/2006Registered 01/07/2006
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 27/06/2006Registered 01/07/2006
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 22/09/2000Registered 30/09/2000Satisfied 10/06/2025
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 22/09/2000Registered 30/09/2000Satisfied 10/06/2025

CompanyRankvs 62975+ SIC 68209 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.89× · 20/20
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 strength1/25 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.

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 31/07/2024

Net Worth

-£66k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£583k

Working capital

Current Assets

£733k

Current Liabilities

£150k

Fixed Assets

£0

Debtors

£649k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.89-£79k
20236.34-£51k
20227.35-£25k
20218.40-£14k
202010.31-£560k
201911.53—

Derived from filed accounts. Not audited figures.