Regency Uk Properties Limited

08281758

active

Private Limited Company

england wales

Companies House

Insolvency history

Health Score

45 / 100

Notable Risks

25/30

Filing

10/30

Financial

10/40

Risk

No accounts filed in last 18 months (-5)
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

30/11/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

55900

Other accommodation

Officers

Mrs Fouzia Khanam Rafique

director · Since 06/11/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Robuil Kamal Rafique

director · Since 06/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mrs Rohima Rafique

director · Since 06/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Sirajul Islam Rafique

director · Since 06/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

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

Charge

satisfied

RANN INVESTMENTS LIMITED · FINANCE AND CREDIT CORPORATION LIMITED

Created 31/05/2013Registered 04/06/2013Satisfied 29/07/2014

Charge

satisfied

RANN INVESTMENTS LIMITED · FINANCE AND CREDIT CORPORATION LIMITED

Created 31/05/2013Registered 04/06/2013Satisfied 29/07/2014

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)

CompanyRankvs 1979+ SIC 55900 peers
47

Financial strength89th percentile among SIC peers · 22/25

Employees92th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.08× · 2/20

Longevity14 years trading (max 15) · 14/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10Insolvency history -10

Show leaderboard

1H.S.Hodgson(Scarborough)Limited

90

2North East Housing Association Limited

90

3Abbeyfield Chichester Society Ltd(The)

90

4Bentley Country Park Limited

90

5Hazelwood Caravans And Chalets Limited

90

90

7Normanhurst Enterprises Limited

90

8Hebron Hall Limited

90

9C.N.V. Limited

90

10Clowance Owners Club Limited

90

1979Regency Uk Properties Limited

66

How is this score calculated?

Financial strength22/25 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 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£261k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£209k

Current Liabilities

£2.6M

Fixed Assets

£13.9M

Debtors

£156k

5avg. employees+1

Balance Sheet

Assets less current liabilities£11.6M

Signed by Mr Robuil Rafique 26/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.08	-£187k
2023	0.16	-£4.5M
2022	—	+£0
2021	—	+£1.5M
2020	0.02	+£0
2019	0.02	+£1.0M

Derived from filed accounts. Not audited figures.