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Regent Lodge Limited

04578480

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Friars Corner, 155a Friern Barnet Lane, Whetstone, N20 0NP
Incorporated 31/10/2002

Previously known as

Regent Lodge Hotel Limited · until 06/01/2012

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41100
Development of building projects
55100
Hotels and similar accommodation
68100
Buying and selling of own real estate

Officers

Poornita Rajesh Patel

secretary · Since 31/10/2002

BRITISH · Age 57

Mr Rajesh Thakorbhai Patel

director · Since 31/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Poornita Rajesh Patel

secretary · Since 31/10/2002

British

Rajesh Thakorbhai Patel

director · Since 31/10/2002

British · England · Age 60

Former

Ashok Bhardwaj

nominee secretary · Resigned 31/10/2002

Bhardwaj Corporate Services Limited

corporate nominee director · Resigned 31/10/2002

Persons with Significant Control

Mr Rajesh Thakorbhai Patel

50–75% shares

British · England · Age 60

155a, Friern Barnet Lane, London, N20 0NP

Notified 06/04/2016

Mrs Poornita Rajesh Patel

25–50% shares
25–50% votes

British · England · Age 57

Friars Corner, Whetstone, N20 0NP

Notified 31/10/2016

Charges1 outstanding

Charge
outstanding

PROPOSED COMPANY LIMITED

Created 19/03/2026Registered 26/03/2026
Charge
satisfied

RAJESH THAKORBHAI PATEL · POORNITA RAJESH PATEL · PRIYESH RAJESH PATEL · NAYAN RAJESH PATEL · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 05/11/2019Registered 06/11/2019Satisfied 01/11/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 13/05/2013Registered 25/05/2013Satisfied 04/02/2026

Change History

statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1Friars Corner
2026-08-09

FRIARS CORNER

post townWhetstone
2026-08-09

WHETSTONE

officer appointedPATEL, Poornita Rajesh
2026-08-09
officer appointedPATEL, Rajesh Thakorbhai
2026-08-09

CompanyRankvs 617+ SIC 41100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 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 strength24/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.5M

Fixed Assets

£1k

5avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£89k
20241.97+£11k
20232.03

Derived from filed accounts. Not audited figures.