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Regent Penthouses Limited

07338681

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 JOHNSON CLOSE, BEDFORD, MK40 4RB
Incorporated 06/08/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Katherine Emma Franklin

director · Since 06/08/2010

SURVEYOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Richard Peter Franklin

secretary · Since 11/01/2017

Persons with Significant Control

Mrs Katherine Emma Franklin

75–100% shares

British · United Kingdom · Age 51

4, Johnson Close, Bedford, MK40 4RB

Notified 06/04/2016

CompanyRankvs 15313+ SIC 68320 peers
69

Financial strength32th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£2

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£83k

Current Liabilities

£45k

Debtors

£10k

6avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.83
20241.38
20231.58
20221.41
20211.07
20201.33
20191.52
20181.72

Derived from filed accounts. Not audited figures.