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Regenter B3 Holdco Limited

04367612

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

200 ALDERSGATE STREET, LONDON, EC1A 4HD
Incorporated 06/02/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

70100
Activities of head offices

Officers

Dr Peter James Harding

director · Since 30/09/2024

ASSOCIATE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 54 other boards

Mr Thomas Samuel Cunningham

director · Since 22/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 165 other boards

Equitix Management Services Limited

secretary · Since 01/11/2025

Also on 385 other boards

Persons with Significant Control

Palio (No 5) Limited

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

1, Kingsway, London, WC2B 6AN

Reg: 7314955 · Companies House · Corporate

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (THE SECURITY TRUSTEE)

Created 04/06/2007Registered 06/06/2007Satisfied 06/11/2025

CompanyRankvs 45860+ SIC 70100 peers
56

Financial strength58th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2021

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£9.7M

Current Liabilities

£2.6M

Fixed Assets

£50k

Debtors

£7.1M

0avg. employees

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20213.77

Derived from filed accounts. Not audited figures.