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Regent Estate Ltd

05655090

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROOM 9 ENTERPRISE HOUSE, MANCHESTER, M8 5DT
Incorporated 15/12/2005

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

10/06/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

82990
Other business support service activities

Officers

Boruch Meir Bamberger

secretary · Since 15/12/2005

BRITISH

Mr Chagai Kahn

director · Since 15/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 17 other boards

Persons with Significant Control

Mr Chagai Kahn

25–50% shares

British · England · Age 52

Room 9, Enterprise House, Manchester, M8 5DT

Notified 06/04/2016

Mr Boruch Meir Bamberger

25–50% shares

British · England · Age 49

Room 9, Enterprise House, Manchester, M8 5DT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2006Registered 29/06/2006

CompanyRankvs 57768+ SIC 82990 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
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 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.

Liquidity2/20 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 31/03/2024

Net Worth

£97k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£1k

Current Liabilities

£14k

Fixed Assets

£142k

Debtors

£2

1avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£129k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£20k
20230.96+£2k
20213.48-£6k
20200.55+£4k
20190.86+£28k
20187.20

Derived from filed accounts. Not audited figures.