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Regional Properties Investments Ltd

08191895

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)
  • Current liabilities exceed current assets (-10)

Details

29 BURY PARK ROAD, LUTON, LU1 1HB
Incorporated 28/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mufti Mohammed Abdul-Hannan

director · Since 20/07/2015

EMPLOYED

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Mufti Mohammed Abdul-Hannan

75–100% shares

British · England · Age 77

29, Bury Park Road, Luton, LU1 1HB

Notified 06/10/2016

CompanyRankvs 61361+ SIC 68100 peers
50

Financial strength74th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 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 strength19/25 pts

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

Employees0/15 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 31/08/2024

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£100

Current Liabilities

£61k

Fixed Assets

£88k

Tax at Year End(2022)

Corp tax£1k

Director Loans(2022)

Company owes directors£138k

Balance Sheet

Assets less current liabilities£27k
Signed by Mr Mufti Hannan 15 October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£3k
20230.12-£10k
20220.61+£6k
20210.12+£6k
20200.06+£6k
20190.20+£4k
20180.10

Derived from filed accounts. Not audited figures.