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Regent Plaza Holdings Limited

08718859

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

5TH FLOOR GROVE HOUSE, LONDON, NW1 6BB
Incorporated 04/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Joanne Karen Waller

director · Since 14/03/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Persons with Significant Control

Miss Joanne Karen Waller

75–100% shares

British · England · Age 46

5th Floor, Grove House, London, NW1 6BB

Notified 09/11/2022

Former PSCs

Mr Stephen Harvey Simpson

Ceased 05/10/2016

Leo Properties And Investments Limited

Ceased 10/01/2019

Regent Plaza Limited

Ceased 29/03/2019

Mr Paul Jagota

Ceased 27/06/2019

Leo Properties And Investments Limited

Ceased 01/07/2019

Sourced Regent Plaza Limited

Ceased 01/07/2019

Stephen Patrick Moss

Ceased 23/10/2020

Miss Joanne Karen Waller

Ceased 09/11/2022

Sourced Development Group Holding Fz Lle

Ceased 09/11/2022

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CompanyRankvs 15+ SIC 68100 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

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

Longevity13/15 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 31/03/2024

Net Worth

£6.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£120

Working capital

Current Assets

—

Current Liabilities

£120

Fixed Assets

£13.8M

1avg. employees

Balance Sheet

Bank loans & overdrafts£7.0M
Assets less current liabilities£13.8M
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£14k
2021+£0
2019+£0

Derived from filed accounts. Not audited figures.