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Regent Motors Vehicle Sales Limited

08020084

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)
  • Negative net worth (-10)

Details

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 04/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Carl Michael Harris

director · Since 04/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Karen Linda Tilson-Brown

director · Since 04/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Mrs Karen Linda Tilson-Brown

Significant control

British · England · Age 61

65, Brayfield Road, Derby, DE23 6GT

Notified 01/07/2016

Mr Carl Michael Harris

Significant control

British · England · Age 58

Swiss Cottage, Hollow Lane, Ashbourne, DE6 2HQ

Notified 01/07/2016

Former PSCs

Mr Barry Biffen

Ceased 12/07/2019

CompanyRankvs 118554+ SIC 82990 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2024

Net Worth

-£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£77k

Current Liabilities

£159k

1avg. employees

Balance Sheet

Assets less current liabilities-£82k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£4k
20230.52-£1k
20220.53-£39k
20210.93+£16k
20200.34-£26k
20190.57

Derived from filed accounts. Not audited figures.