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Regent Construction(Cambridge) Limited

06529914

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 GRANGE FARM BUSINESS CENTRE BABRAHAM ROAD, CAMBRIDGE, CB21 5HR
Incorporated 11/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew Gerard Bate

secretary · Since 11/03/2008

Also on 1 other board

Mr Matthew Gerard Bate

director · Since 11/03/2008

CONSTRUCTION

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr William Martin Mackness

director · Since 11/03/2008

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr David Sheldon

director · Since 11/03/2008

CONSTRUCTION

BRITISH · ENGLAND · Age 62

Mr George Sheldon

director · Since 25/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Stuart Anthony Frederick Thurston

director · Since 06/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Christopher Michael William Abbott

director · Since 01/04/2026

BRITISH · ENGLAND · Age 42

Mrs Julie Elizabeth Sheldon

director · Since 01/04/2026

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Matthew Gerard Bate

Significant control

British · England · Age 53

Unit 2, Grange Farm Business Centre, Fulbourn, CB21 5HR

Notified 06/04/2016

Mr William Martin Mackness

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 2, Grange Farm Business Centre, Fulbourn, CB21 5HR

Notified 06/04/2016

Mr David Sheldon

Significant control

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/05/2020Registered 27/05/2020

CompanyRankvs 7847+ SIC 82990 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

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

50avg. employees+2

Tax at Year End

Corp tax£197k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£233k
20241.63+£546k
20231.17+£84k
20221.25-£148k
20211.45-£91k
20201.36+£373k
20191.12

Derived from filed accounts. Not audited figures.