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Regents Bay Investments Ltd

09006233

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

FIRST FLOOR, OFFICE,, WESTERHAM, TN16 2DJ
Incorporated 23/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Bhavin Kiran Patel

director · Since 23/04/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Bhavin Patel

50–75% shares
50–75% votes

British · United Kingdom · Age 41

First Floor, Office,, 190 London Road, Westerham, TN16 2DJ

Notified 06/04/2016

Former PSCs

Mrs Louise Patel

Ceased 05/07/2022

Charges6 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/07/2025Registered 19/08/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/07/2025Registered 19/08/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 16/03/2023Registered 23/03/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 24/08/2021Registered 01/09/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 07/01/2021Registered 26/01/2021
Charge
satisfied

BLACK HORSE DEVELOPMENTS LIMITED

Created 07/01/2021Registered 26/01/2021Satisfied 09/03/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 07/01/2021Registered 26/01/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 30/11/2020Registered 16/12/2020Satisfied 09/03/2022
Charge
satisfied

BLACK HORSE DEVELOPMENTS LIMITED

Created 18/09/2019Registered 30/09/2019Satisfied 03/12/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 18/09/2019Registered 20/09/2019Satisfied 09/03/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 18/09/2019Registered 20/09/2019Satisfied 09/03/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 07/08/2019Registered 12/08/2019Satisfied 03/12/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 07/08/2019Registered 12/08/2019Satisfied 03/12/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 07/12/2017Registered 15/12/2017Satisfied 03/12/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/04/2016Registered 09/05/2016Satisfied 29/05/2018
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/04/2016Registered 06/05/2016Satisfied 29/05/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2015Registered 17/09/2015Satisfied 07/02/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2015Registered 21/08/2015Satisfied 09/03/2018

CompanyRankvs 5803+ SIC 68100 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5803Regents Bay Investments Ltd
78
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.

Employees9/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£166k

Balance sheet strength

Cash

£551

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£171k

Current Liabilities

£18k

Fixed Assets

£464k

Debtors

£170k

1avg. employees

Tax at Year End(2021)

VAT-£5k

Balance Sheet

Bank loans & overdrafts£425k
Assets less current liabilities£617k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.60-£21k
20243.50-£55k
20232.45-£28k
20221.72+£264k
20212.00-£40k
20202.57-£84k
20191.20+£107k
20180.29—

Derived from filed accounts. Not audited figures.