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Regenta Development Limited

09204883

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HASLERS, LOUGHTON, IG10 4PL
Incorporated 05/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Murray George Smith

director · Since 05/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Ross Smith

director · Since 08/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Murray George Smith

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Haslers, Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 04/03/2026Registered 05/03/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 04/03/2026Registered 05/03/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/11/2023Registered 10/11/2023Satisfied 05/02/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/11/2023Registered 10/11/2023Satisfied 05/02/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/02/2019Registered 07/02/2019Satisfied 31/03/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/02/2019Registered 07/02/2019Satisfied 31/03/2021

CompanyRankvs 59000+ SIC 41202 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength23/25 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.

Liquidity12/20 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

£266k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£11.9M

Current Liabilities

£11.6M

Fixed Assets

£15k

Debtors

£202k

7avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£266k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£398k
20241.05+£79k
20231.05+£1k
20221.05-£41k
20211.09+£149k
20201.07+£207k
20191.04+£223k
20181.01

Derived from filed accounts. Not audited figures.