Regent House Management Company Limited
05097603
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 07/04/2004
DENTIST
BRITISH · UNITED KINGDOM · Age 69
Also on 37 other boards
secretary · Since 07/04/2004
DENTIST
BRITISH · UNITED KINGDOM · Age 69
Also on 37 other boards
Former
corporate nominee director · Resigned 07/04/2004
corporate nominee secretary · Resigned 07/04/2004
corporate nominee director · Resigned 07/04/2004
director · Resigned 31/01/2024
Persons with Significant Control
Mr Stephen Conrad Milnes
British · United Kingdom · Age 69
99a Townend, Huddersfield, HD7 4QA
Notified 06/04/2016
Change History
Active
Private Limited Company
99A TOWNEND
HUDDERSFIELD
CompanyRankvs 10076+ SIC 98000 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s
Key FinancialsYear ending 30/04/2026
Net Worth
£3k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£3k
Current Liabilities
£445
Debtors
£132
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 7.01 | +£278 |
| 2025 | 4.50 | -£1k |
| 2024 | 5.18 | -£2k |
| 2023 | 6.98 | — |
Derived from filed accounts. Not audited figures.