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Regional & City Estates (Wherstead Road) Limited

05351161

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SECOND FLOOR, KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 03/02/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey David Berger

director · Since 28/10/2010

FINANCIER

UNITED KINGDOM · ENGLAND · Age 80

Also on 3 other boards

Mr Richard Mansell

secretary · Since 30/11/2014

Mr Philip Louis Simmons

director · Since 30/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 25 other boards

Mr Richard Harvey Mansell

director · Since 22/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 17 other boards

Persons with Significant Control

Cfh Holdings Limited

25–50% shares

Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX

Reg: 02464922 · England & Wales · Private Limited Company

Notified 06/04/2016

Apple Orchard Limited

25–50% shares

Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX

Reg: 06965775 · England & Wales · Private Limited Company

Notified 02/07/2025

Former PSCs

Eltee Equipments Limited

Ceased 02/07/2025

Charges2 outstanding

charge
outstanding

SUMMIT ADVANCES LIMITED

Created 13/07/2010Registered 14/07/2010
charge
outstanding

SUMMIT ADVANCES LIMITED

Created 13/07/2010Registered 14/07/2010
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 25/05/2010Registered 02/06/2010Satisfied 07/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2008Registered 15/07/2008Satisfied 07/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2005Registered 22/04/2005Satisfied 15/02/2016
charge
satisfied

SUMMIT ADVANCES LIMITED

Created 07/04/2005Registered 16/04/2005Satisfied 07/05/2010
charge
satisfied

SUMMIT ADVANCES LIMITED

Created 07/04/2005Registered 16/04/2005Satisfied 07/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2005Registered 12/04/2005Satisfied 17/03/2016

CompanyRankvs 211713+ SIC 68209 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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211713Regional & City Estates (Wherstead Road) Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£330k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£330k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£2k
20240.77+£2k
20230.77+£21k
20220.76+£30k
20210.74+£14k
20200.74+£34k
20190.72—

Derived from filed accounts. Not audited figures.