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Regent Square Limited

09249457

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BEGBIES TRAYNOR TOWN WALL HOUSE, COLCHESTER, CO3 3AD
Incorporated 06/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Jon David Nash

director · Since 21/10/2015

CONSTRUCTION

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Jon David Nash

75–100% shares

British · England · Age 55

Begbies Traynor Town Wall House, Balkerne Hill, Colchester, CO3 3AD

Notified 06/10/2016

Charges0 outstanding

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satisfied

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CompanyRankvs 15+ SIC 41202 peers
47

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/10/2024

Turnover

£80k

Annual revenue

Net Worth

£196k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

£196k

Working capital

Current Assets

£235k

Current Liabilities

£38k

Debtors

£232k

Cost of Sales

£80k

Gross Profit

-£88k

Admin Expenses

£8k

Operating Profit

-£8k

Profit After Tax

-£8k

1avg. employees

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Assets less current liabilities£196k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.10-£8k
20231.80-£110k
20222.22-£29k
20212.50+£66k
20201.42-£36k
20191.19+£8k
20181.18—

Derived from filed accounts. Not audited figures.