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Regentlease Limited

04085744

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 VICTORIA PLACE, BATH, BA1 6RW
Incorporated 09/10/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Salina Clare Docherty

director · Since 18/10/2000

SUSTAINABILITY CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Wendy Toll

secretary · Since 11/09/2007

RETIRED

BRITISH

Persons with Significant Control

Mrs Salina Clare Docherty

75–100% shares
75–100% votes

British · England · Age 52

5 Victoria Place, Larkhall, Bath, BA1 6RW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2001Registered 19/04/2001

CompanyRankvs 55898+ SIC 68209 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55898Regentlease Limited
62
How is this score calculated?
Financial strength21/25 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.

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 31/10/2024

Net Worth

£267k

Balance sheet strength

Cash

£414

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£3k

Current Liabilities

£52k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£346k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£9k
20230.03+£6k
20220.05+£6k
20210.03—

Derived from filed accounts. Not audited figures.