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Regent Apartments Ltd

08130301

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

5 REGENT STREET, NOTTINGHAM, NG1 5BS
Incorporated 04/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Andrew Wilson

director · Since 04/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Paul Andrew Wilson

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

British · England · Age 60

5, Regent Street, Nottingham, NG1 5BS

Notified 04/07/2016

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 11/09/2023Registered 13/09/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 11/09/2023Registered 13/09/2023

CompanyRankvs 148128+ SIC 68209 peers
35

Financial strength18th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

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 31/07/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£309

Working capital

Current Assets

£91

Current Liabilities

£400

Fixed Assets

£425k

1avg. employees

Balance Sheet

Assets less current liabilities£425k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.23

Derived from filed accounts. Not audited figures.