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Regent Property Holdings Ltd

05734344

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

93 ALDWICK ROAD, BOGNOR REGIS, PO21 2NW
Incorporated 08/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Adrian Christopher Mortimer Burrows

director · Since 08/03/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Jennifer Colleen Burrows

director · Since 08/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Persons with Significant Control

Manduca Randon & Co Ltd

75–100% shares

Level 1, Britannia, Level 1, Britannia House, Valletta

Reg: C18264 · Malta Register · Limited Company

Notified 31/03/2025

Former PSCs

Mr Philip Manduca

Ceased 31/03/2025

Manduca Randon & Co. Ltd

Ceased 01/12/2019

Mr Adrian Christopher Mortimer Burrows

Ceased 31/03/2025

Charges2 outstanding

Charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 23/04/2025Registered 23/04/2025
Charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 23/04/2025Registered 23/04/2025
Charge
satisfied

CDW FINANCE LIMITED

Created 29/04/2024Registered 03/05/2024Satisfied 30/08/2025
Charge
satisfied

CDW FINANCE LIMITED

Created 19/05/2020Registered 21/05/2020Satisfied 24/04/2025
Charge
satisfied

CDW FINANCE LIMITED

Created 19/05/2020Registered 21/05/2020Satisfied 24/04/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 01/06/2018Registered 08/06/2018Satisfied 08/11/2019
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 01/06/2018Registered 08/06/2018Satisfied 08/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2007Registered 31/10/2007Satisfied 07/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2006Registered 21/10/2006Satisfied 07/05/2014

CompanyRankvs 19542+ SIC 41100 peers
53

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 156.97× · 20/20
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 strength0/25 pts

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

Employees13/15 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.

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 31/05/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£81

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£12k

Fixed Assets

£89k

Debtors

£891k

3avg. employees

Balance Sheet

Bank loans & overdrafts£683k
Assets less current liabilities£2.0M
Signed by 05734344 2024-06-01 2025-05-31 05734344 2025-05-31 05734344 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-05-31 0573Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025156.97+£0
2025156.97-£168k
2024143.68-£300k
20231.89-£103k
20221.92-£72k
20211.78-£57k
20201.94-£172k
20190.94-£64k
20181.04

Derived from filed accounts. Not audited figures.