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Regis 2000 Limited

04106754

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BURFORD ASSOCIATES LIMITED, LONDON, N1 1DY
Incorporated 13/11/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arun Maganlal Bathia

secretary · Since 13/11/2000

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Jonathan Samuel Kaye

director · Since 13/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Persons with Significant Control

Mr Jonathan Samuel Kaye

75–100% shares
75–100% votes

British · England · Age 47

Burford Associates Limited, 382 Caledonian Road, London, N1 1DY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/2018Registered 13/09/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2016Registered 13/12/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/10/2002Registered 07/11/2002

CompanyRankvs 41702+ SIC 68209 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength25/25 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 31/12/2024

Net Worth

£7.9M

Balance sheet strength

Cash

£184k

Cash in the bank

Profit Before Tax

£338k

Bottom line earnings

Net Current Assets

-£6.4M

Working capital

Current Assets

£235k

Current Liabilities

£6.6M

Fixed Assets

£16.9M

Debtors

£51k

1avg. employees

Tax at Year End

Corp tax£191k

Balance Sheet

Assets less current liabilities£10.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£123k
20230.04+£517k
20220.05+£534k
20210.05+£457k
20200.05+£385k
20190.09-£117k
20180.04

Derived from filed accounts. Not audited figures.