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Regent North End Properties 1 Limited

09305428

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)
  • 7 outstanding charges (-10)

Details

55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 11/11/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Ricky James Blair

director · Since 03/12/2014

COMMERCIAL PROPERTY AGENT

BRITISH · ENGLAND · Age 42

Mr Michael Phillip Raibin

director · Since 03/12/2014

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Shaun Alec Simons

director · Since 03/12/2014

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 12 other boards

Persons with Significant Control

Mr Ricky James Blair

25–50% shares
25–50% votes

British · England · Age 42

55 Loudoun Road, London, NW8 0DL

Notified 06/04/2016

Mr Michael Phillip Raibin

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Flat 2, 24 Elsworthy Road, London, NW3 3DL

Notified 06/04/2016

Mr Shaun Alec Simons

25–50% shares
25–50% votes

British · United Kingdom · Age 42

55 Loudoun Road, London, NW8 0DL

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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outstanding

INVESTEC BANK PLC

Created 22/01/2020Registered 28/01/2020
Charge
outstanding

INVESTEC BANK PLC

Created 22/01/2020Registered 28/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 21/03/2017Registered 28/03/2017Satisfied 29/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 21/03/2017Registered 28/03/2017Satisfied 29/01/2020
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LLOYDS BANK PLC

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satisfied

METRO BANK PLC

Created 07/01/2015Registered 20/01/2015Satisfied 06/01/2016
Charge
satisfied

METRO BANK PLC

Created 07/01/2015Registered 20/01/2015Satisfied 06/01/2016

CompanyRankvs 358+ SIC 68201 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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358Regent North End Properties 1 Limited
84
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£819k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£465k

Fixed Assets

£1.5M

Debtors

£1.4M

Profit After Tax

£32k

3avg. employees

Tax at Year End(2018)

Dividends paid£30k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.84+£32k
20235.97-£11k
202214.99+£27k
202112.90+£34k
202012.96-£19k
2019—+£34k
20180.08—

Derived from filed accounts. Not audited figures.