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Regant Trading Limited

04062078

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

20 GLOUCESTER ROAD, TWICKENHAM, TW2 6NE
Incorporated 30/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Margaret Madden

secretary · Since 26/02/2001

IRISH

Karl Madden

director · Since 26/02/2001

IT MANAGER

IRISH · IRELAND · Age 67

Also on 3 other boards

Persons with Significant Control

Karl Madden

Significant control

Irish · Ireland · Age 69

20, Gloucester Road, Twickenham, TW2 6NE

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BRITANNIC MONEY PLC

Created 08/03/2002Registered 28/06/2002
charge
outstanding

BRITANNIC MONEY PLC

Created 08/03/2002Registered 08/06/2002
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/03/2002Registered 29/04/2002
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/03/2002Registered 29/04/2002
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/03/2002Registered 29/04/2002
charge
outstanding

BRITANNIC MONEY PLC

Created 25/04/2001Registered 14/07/2001

CompanyRankvs 76011+ SIC 68209 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76011Regant Trading Limited
57
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£373k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£4k

Current Liabilities

£162k

Fixed Assets

£810k

0avg. employees

Balance Sheet

Assets less current liabilities£658k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£2k
20230.04+£13k
20220.24-£12k
20210.28+£15k
20200.20-£15k
20190.09-£2k
20180.14—

Derived from filed accounts. Not audited figures.