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First Regional Estates Ltd

05946350

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 BEAUMONT GATE, RADLETT, WD7 7AR
Incorporated 26/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel Charles Goldberg

secretary · Since 26/09/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 56 other boards

Mr Daniel Charles Goldberg

director · Since 26/09/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 56 other boards

Mr Jonathan David Goldberg

director · Since 26/09/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 48 other boards

Mr Howard Harris

director · Since 26/09/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 32 other boards

Mr Jason Mark Harris

director · Since 26/09/2006

CO DIRECTOR

BRITISH · MONACO · Age 57

Persons with Significant Control

Mr Daniel Charles Goldberg

25–50% shares
25–50% votes

British · England · Age 54

5, Beaumont Gate, Radlett, WD7 7AR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2014Registered 19/04/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2014Registered 15/04/2014
charge
outstanding

NORTHERN ROCK PLC

Created 20/11/2006Registered 25/11/2006

CompanyRankvs 551020+ SIC 41100 peers
37

Financial strength53th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55102First Regional Estates Ltd
47
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£188k

Current Liabilities

£5.5M

Debtors

£167k

0avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£992k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03—
20240.02+£81k
20230.01+£130k
20220.01+£327k
20200.03—

Derived from filed accounts. Not audited figures.