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Regwood Properties Limited

04438400

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MIDAS HOUSE, LONDON, NW6 1SG
Incorporated 14/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Maurice Naji Lawee

director · Since 21/05/2002

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Careline Studios Ltd

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

Midas House, 198 West End Lane, London, NW6 1SG

Reg: 10800178 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 17/06/2022

Former PSCs

Carelline Properties Limited

Ceased 01/07/2018

Mr Maurice Naji Lawee

Ceased 06/04/2016

Mr Robin Samra

Ceased 06/04/2016

Mr Eric Dangoor

Ceased 06/04/2016

Careline Properties Ltd

Ceased 17/06/2022

Charges2 outstanding

Charge
outstanding

QIB (UK) PLC

Created 17/06/2022Registered 29/06/2022
Charge
outstanding

QIB (UK) PLC

Created 17/06/2022Registered 23/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2017Registered 23/12/2017Satisfied 07/07/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/06/2002Registered 15/06/2002Satisfied 27/01/2018

CompanyRankvs 2408+ SIC 68100 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 50.73× · 20/20
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.

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 31/05/2024

Net Worth

£9.6M

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£7.4M

Working capital

Current Assets

£7.6M

Current Liabilities

£149k

Debtors

£7.4M

1avg. employees

Balance Sheet

Bank loans & overdrafts£7.5M
Assets less current liabilities£18.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202450.73-£95k
202359.45

Derived from filed accounts. Not audited figures.