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Regional Square Properties Limited

04353488

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR, LONDON, EC4Y 8EN
Incorporated 15/01/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Charles Goldberg

director · Since 15/01/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 41 other boards

Mr Jason Mark Harris

director · Since 08/10/2020

PROPERTY

BRITISH · MONACO · Age 57

Also on 4 other boards

Persons with Significant Control

Zj Capital Ltd

25–50% shares
25–50% votes

Unit 1, 167, Broadhurst Gardens, London, NW6 3AU

Reg: 14698322 · England And Wales · Limited Company

Notified 21/04/2023

Dcg Capital Ltd

25–50% shares
25–50% votes

Unit 1, 167, Broadhurst Gardens, London, NW6 3AU

Reg: 14698387 · England And Wales · Limited Company

Notified 21/04/2023

Former PSCs

Regional Investments Limited

Ceased 05/04/2018

Mr Daniel Charles Goldberg

Ceased 21/04/2023

Mr Steven Richard Glancy

Ceased 25/09/2020

Mr Jason Mark Harris

Ceased 21/04/2023

Charges0 outstanding

charge
satisfied

DUNBAR BANK PLC

Created 30/05/2007Registered 02/06/2007Satisfied 09/02/2022
charge
satisfied

DUNBAR BANK PLC

Created 30/05/2007Registered 02/06/2007Satisfied 09/02/2022
charge
satisfied

DUNBAR BANK PLC

Created 30/05/2007Registered 02/06/2007Satisfied 09/02/2022
charge
satisfied

JASMIN INVESTMENTS LIMITED

Created 19/09/2005Registered 21/09/2005Satisfied 09/02/2022
charge
satisfied

AKER INVESTMENTS LIMITED

Created 19/09/2005Registered 21/09/2005Satisfied 09/02/2022
charge
satisfied

REGIONAL INVESTMENTS PLC

Created 19/09/2005Registered 21/09/2005Satisfied 09/02/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2005Registered 07/06/2005Satisfied 09/02/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2005Registered 28/05/2005Satisfied 09/02/2022

CompanyRankvs 8325+ SIC 68100 peers
75

Financial strength51th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 77.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8325Regional Square Properties Limited
75
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

£200

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£35k

Debtors

£2.7M

2avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202477.24—
20230.95-£11k
20230.97—
20221.00—
20211.00—

Derived from filed accounts. Not audited figures.