Back to search

Regents Park Associates Limited

04726708

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 ASCOTT GARDENS, NOTTINGHAM, NG2 7TH
Incorporated 08/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
65120
Non-life insurance

Officers

Mr Derek John Brodie

director · Since 11/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Derek John Brodie

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

British · England · Age 57

5, Ascott Gardens, Nottingham, NG2 7TH

Notified 06/04/2016

CompanyRankvs 2376+ SIC 64999 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 13.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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 31/03/2026

Net Worth

£188k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£196k

Current Liabilities

£15k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£191k
Signed by 04726708 2025-04-01 2026-03-31 04726708 2026-03-31 04726708 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202613.17+£6k
202512.48+£10k
202415.93-£8k
202315.38-£2k
202211.97-£6k
202112.37+£39k
202011.42+£29k
20199.74

Derived from filed accounts. Not audited figures.