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Regents Bay Investments Ltd

09006233

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

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

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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
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
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

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

CompanyRankvs 5855+ SIC 68100 peers
68

Financial strength88th 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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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

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

Derived from filed accounts. Not audited figures.