Back to search

Regent Technical Facilities Limited

04829151

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

9 MAXWELL BUILDING, BOREHAMWOOD, WD6 1JG
Incorporated 10/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Paul Patrick Hynes

director · Since 10/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Paul Patrick Hynes

50–75% shares

British · England · Age 60

66, Prescot Street, London, E1 8NN

Notified 06/04/2016

Former PSCs

Alan Graham Fitzgerald

Ceased 07/07/2022

CompanyRankvs 12027+ SIC 74909 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£985k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£311k

Fixed Assets

£82k

Debtors

£1.2M

5avg. employees

Tax at Year End(2022)

Corp tax£83k

Director Loans

Company owes directors£2k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£400k
2024+£85k
2023+£263k
20224.50+£352k
20213.67+£440k
20203.84+£300k
20193.30

Derived from filed accounts. Not audited figures.