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Regency Uk Properties Limited

08281758

active
ltd
england wales
Companies House
Insolvency history
Confirmation statement overdue
Health Score
40 / 100

Notable Risks

20/30
Filing
10/30
Financial
10/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 21 outstanding charges (-10)

Details

111 Headstone Road, Harrow, HA1 1PG
Incorporated 06/11/2012

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

28/08/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

55900
Other accommodation

Officers

Mrs Fouzia Khanam Rafique

director · Since 06/11/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Robuil Kamal Rafique

director · Since 06/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mrs Rohima Rafique

director · Since 06/11/2012

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Sirajul Islam Rafique

director · Since 06/11/2012

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Fouzia Khanam Rafique

director · Since 06/11/2012

British · United Kingdom

Robuil Kamal Rafique

director · Since 06/11/2012

British · United Kingdom

Rohima Rafique

director · Since 06/11/2012

British · England

Sirajul Islam Rafique

director · Since 06/11/2012

British · England

Former

Elizabeth Ann Davies

nominee director · Resigned 06/11/2012

Charges21 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 13/12/2021Registered 24/12/2021
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/01/2019Registered 24/01/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/01/2019Registered 24/01/2019
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 20/12/2018Registered 28/12/2018Satisfied 26/01/2022
Charge
outstanding

BRIDGECO LIMITED

Created 30/11/2017Registered 08/12/2017
Charge
outstanding

BRIDGECO LIMITED

Created 30/11/2017Registered 08/12/2017
Charge
outstanding

BRIDGECO LIMITED

Created 30/11/2017Registered 08/12/2017
Charge
outstanding

BRIDGECO LIMITED

Created 30/11/2017Registered 08/12/2017
Charge
outstanding

BRIDGECO LIMITED

Created 19/07/2017Registered 07/08/2017
Charge
outstanding

BRIDGECO LIMITED

Created 19/07/2017Registered 07/08/2017
Charge
outstanding

BRIDGECO LIMITED

Created 08/12/2016Registered 14/12/2016
Charge
outstanding

BRIDGECO LIMITED

Created 08/12/2016Registered 14/12/2016
Charge
outstanding

MINT BRIDGING LIMITED

Created 01/09/2016Registered 14/09/2016
Charge
outstanding

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 03/08/2015Registered 05/08/2015
Charge
outstanding

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 30/01/2015Registered 03/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2014Registered 03/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2014Registered 03/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2014Registered 03/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2014Registered 03/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2014Registered 03/09/2014
Charge
outstanding

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 13/08/2014Registered 15/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2014Registered 08/07/2014

Insolvency History3 cases

receiver manager

Paul Douglas Jardine (receiver manager) · Geoffrey Clive Davies (receiver manager)

receiver manager

Paul Douglas Jardine (receiver manager) · Geoffrey Clive Davies (receiver manager)

receiver manager

Paul Douglas Jardine (receiver manager) · Geoffrey Clive Davies (receiver manager)

Change History

status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → 111 Headstone Road
2026-08-11

111 HEADSTONE ROAD

post town → Harrow
2026-08-11

HARROW

officer appointed → RAFIQUE, Fouzia Khanam
2026-08-11
officer appointed → RAFIQUE, Robuil Kamal
2026-08-11
officer appointed → RAFIQUE, Rohima
2026-08-11
officer appointed → RAFIQUE, Sirajul Islam
2026-08-11

CompanyRankvs 3511+ SIC 55900 peers
36

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10Insolvency history -10
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3511Regency Uk Properties Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 compliance5/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£122k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£222k

Current Liabilities

£2.7M

Fixed Assets

£14.3M

Debtors

£156k

5avg. employees

Balance Sheet

Assets less current liabilities£11.8M
Signed by Mr Robuil Rafique 26/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£138k
20240.08-£187k
20230.16—

Derived from filed accounts. Not audited figures.