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Regents Management Ltd

04308059

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

115 CRAVEN PARK ROAD, N15 6BL
Incorporated 19/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Israel Grossnass

director · Since 20/11/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 12 other boards

Mrs Sara Mireille Grossnass

director · Since 20/11/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 15 other boards

Mrs Sara Mireille Grossnass

secretary · Since 22/11/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 15 other boards

Persons with Significant Control

Haleworth Ltd

75–100% shares
75–100% votes
Appoint directors

115 Craven Park Road, South Tottenham, N15 6BL

Reg: 08256905 · Companies House · Company

Notified 01/10/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2018Registered 16/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2017Registered 22/12/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2008Registered 10/01/2008
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/09/2006Registered 29/09/2006Satisfied 12/12/2024
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/09/2006Registered 29/09/2006
charge
outstanding

MORTGAGE EXPRESS

Created 10/08/2006Registered 17/08/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2002Registered 26/04/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2002Registered 15/02/2002

CompanyRankvs 2885+ SIC 68209 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2885Regents Management Ltd
87
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.

Employees15/15 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 29/10/2024

Net Worth

£406k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£140k

Debtors

£1.2M

4avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.36-£8k
20239.11-£25k
202028.79+£36k
201839.98—

Derived from filed accounts. Not audited figures.