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The Highlands Regent Street Ltd

07188588

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

73-77 Regent Street, London, W1B 4EF
Incorporated 12/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Indu Gilani

director · Since 12/03/2010

British · England · Age 68

Arun Sahai

director · Since 02/04/2021

British · England · Age 51

Former

Sureshwar Sahai

director · Resigned 02/04/2021

Persons with Significant Control

The Highlands Company Group Ltd

75–100% shares

Unit 3 Bradburys Court, Lyon Road, Harrow, HA1 2BY

Reg: 13286697 · Companies House · Private Limited Company

Notified 01/04/2021

Former PSCs

Mr Sureshwar Sahai

Ceased 01/04/2021

Mrs Indu Gilani

Ceased 01/04/2021

Charges3 outstanding

Charge
satisfied

SENECA TRADE FINANCE LTD

Created 16/02/2023Registered 09/03/2023Satisfied 28/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2021Registered 02/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2020Registered 24/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2018Registered 24/05/2018

Change History

officer appointedGILANI, Indu
2026-06-10
officer appointedSAHAI, Arun, Dr
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line173-77 Regent Street
2026-06-10

73-77 REGENT STREET

post townLondon
2026-06-10

LONDON

CompanyRankvs 1096+ SIC 47710 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
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 strength22/25 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

£67k

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.4M

Fixed Assets

£801k

Debtors

£1.8M

49avg. employees+9

Tax at Year End

Corp tax£75k

Balance Sheet

Bank loans & overdrafts£360k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£53k
20240.99-£7k
20231.05+£241k
20220.98-£37k
20211.02-£400k
20200.90-£206k
20190.98

Derived from filed accounts. Not audited figures.