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Regent House Property Maintenance Limited

09251068

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 ASHFIELD WAY WHITEHALL INDUSTRIAL ESTATE, LEEDS, LS12 5JB
Incorporated 06/10/2014

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Miss Lori Griffiths

director · Since 06/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Jamie Paul Reetham

director · Since 06/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Jamie Reetham

50–75% shares
50–75% votes

British · England · Age 47

Unit 8 Ashfield Way, Whitehall Industrial Estate, Leeds, LS12 5JB

Notified 06/04/2016

Miss Lori Griffiths

25–50% shares
25–50% votes

British · England · Age 40

Unit 8 Ashfield Way, Whitehall Industrial Estate, Leeds, LS12 5JB

Notified 06/04/2016

CompanyRankvs 32194+ SIC 43999 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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32194Regent House Property Maintenance Limited
42
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.

Employees14/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£304k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£2k

Current Liabilities

£332k

Fixed Assets

£30k

6avg. employees

Balance Sheet

Assets less current liabilities-£299k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£72k
20240.01-£41k
20230.00-£43k
20220.14-£16k
20210.22-£143
20200.16-£25k
20190.17-£116k
2018-0.74—

Derived from filed accounts. Not audited figures.