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Regent Gas Holdings Limited

07687951

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

REGENT HOUSE, LONDON, W3 0XA
Incorporated 29/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Deep Nandlal Valecha

director · Since 29/06/2011

COMPANY DIRECTOR

BRITISH · SINGAPORE · Age 54

Also on 1 other board

Mr Harpal Mandair

director · Since 28/06/2024

DIRECTOR OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Omar Rondelli

director · Since 28/06/2024

HEAD OF IT

ITALIAN · ENGLAND · Age 49

Also on 2 other boards

Mr Mark Charles Robinson

director · Since 30/09/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Regent International Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Regent House, Kendal Avenue, London, W3 0XA

Reg: 15894160 · England And Wales · Private Limited Company

Notified 28/10/2024

Former PSCs

Estate Of Mr. Nandlal Mulchand Valecha

Ceased 20/08/2020

Mrs Kumudini Valecha

Ceased 28/10/2024

Mr Deep Nandlal Valecha

Ceased 28/10/2024

CompanyRankvs 628+ SIC 64209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/03/2022

Net Worth

£18.1M

Balance sheet strength

Cash

£9.0M

Cash in the bank

Net Current Assets

£8.7M

Working capital

Current Assets

£56.9M

Current Liabilities

£48.2M

Fixed Assets

£11.5M

Debtors

£2.1M

Profit After Tax

£28.6M

23avg. employees+1

Tax at Year End

Dividends paid£6.0M

People Costs(2018)

Wages & salaries£901k
NI contributions£99k

Balance Sheet

Assets less current liabilities£20.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.18+£8.2M
20210.98-£1.7M
201810.03

Derived from filed accounts. Not audited figures.