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Brighton Seafront Regeneration Limited

05901058

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

16 - 18 MARSHALL STREET, LONDON, W1F 7BE
Incorporated 09/08/2006

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mark Wadhwa

secretary · Since 17/01/2007

DIRECTOR

BRITISH · Age 65

Mr Mark Wadhwa

director · Since 26/06/2013

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Tim Joicey Robinson

director · Since 28/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Mark Wadhwa

75–100% shares
75–100% votes

British · England · Age 65

18, Marshall Street, London, W1F 7BE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PRECINCT INVESTMENT COMPANY LIMITED (THE "BONDHOLDER")

Created 26/06/2013Registered 03/07/2013
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES

Created 28/02/2007Registered 13/03/2007Satisfied 03/07/2013

CompanyRankvs 13572+ SIC 68100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength25/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.8M

Fixed Assets

£57.0M

Debtors

£2.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£57.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£1.8M
20230.97+£152k
20222.91+£1.8M
20210.81+£697k
20209.00-£1.7M
20190.07-£1.0M
20181.45

Derived from filed accounts. Not audited figures.