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Seven Capital (Regency Place) Ltd

09795031

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

97 PARK LANE, LONDON, W1K 7TG
Incorporated 25/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Balbinder Singh Sohal

director · Since 25/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 78 other boards

Vikrant Bhargava

director · Since 29/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Damien Anthony Siviter

director · Since 29/02/2016

DIRECFTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 41 other boards

Dr Surbhi Virmani

director · Since 29/02/2016

DOCTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Seven Capital Plc

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

97 Park Lane, Mayfair, London, W1K 7TG

Reg: 07011445 · England And Wales · Public Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK LIMITED

Created 20/07/2017Registered 24/07/2017Satisfied 30/09/2019
Charge
satisfied

CESETOR HOLDINGS LIMITED

Created 29/02/2016Registered 11/03/2016Satisfied 30/09/2019

CompanyRankvs 53413+ SIC 41100 peers
41

Financial strength52th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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53413Seven Capital (Regency Place) Ltd
40
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2024

Net Worth

£890

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

—

Current Liabilities

£13k

Debtors

£1.6M

Profit After Tax

-£2k

0avg. employees

Tax at Year End(2019)

Corp tax£360k
Dividends paid£350k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023126.39—
2022152.65—
2021561.99—
20193.75+£1.2M
20182.83—

Derived from filed accounts. Not audited figures.