Regent Construction(Cambridge) Limited
06529914
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/03/2008
CONSTRUCTION
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 11/03/2008
CONSTRUCTION
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Matthew Gerard Bate
British · England · Age 53
Unit 2, Grange Farm Business Centre, Fulbourn, CB21 5HR
Notified 06/04/2016
Mr William Martin Mackness
British · United Kingdom · Age 61
Unit 2, Grange Farm Business Centre, Fulbourn, CB21 5HR
Notified 06/04/2016
Mr David Sheldon
British · England · Age 62
Unit 2, Grange Farm Business Centre, Fulbourn, CB21 5HR
Notified 06/04/2016
Former PSCs
Mrs Julie Elizabeth Sheldon
Ceased 26/07/2023
Mrs Claire Bate
Ceased 26/07/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 7847+ SIC 82990 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.3M
Balance sheet strength
Cash
£563k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£3.5M
Current Liabilities
£2.4M
Fixed Assets
£428k
Debtors
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£233k |
| 2024 | 1.63 | +£546k |
| 2023 | 1.17 | +£84k |
| 2022 | 1.25 | -£148k |
| 2021 | 1.45 | -£91k |
| 2020 | 1.36 | +£373k |
| 2019 | 1.12 | — |
Derived from filed accounts. Not audited figures.