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Regina Investments Limited

08767847

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22A ST. JAMES'S SQUARE, LONDON, SW1Y 4JH
Incorporated 08/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jonathan Richard Howells

director · Since 08/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Ms Kerstin Susanne Klinger-Howells

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jonathan Richard Howells

50–75% shares
50–75% votes

British · England · Age 58

22a, St. James's Square, London, SW1Y 4JH

Notified 06/04/2016

Ms Kerstin Susanne Klinger-Howells

25–50% shares
25–50% votes

British · England · Age 55

22a, St. James's Square, London, SW1Y 4JH

Notified 06/04/2016

CompanyRankvs 928+ SIC 64999 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£910k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£796k

Current Liabilities

£236k

Fixed Assets

£350k

4avg. employees+2

Balance Sheet

Assets less current liabilities£910k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37-£378k
20245.13-£407k
20231.81+£1.8M
20220.55-£143k
20211.02+£693
20201.02+£15k
20191.00

Derived from filed accounts. Not audited figures.