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Regent House (Bognor) Limited

09986683

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

56 The Drive, Bognor Regis, PO21 4DT
Incorporated 04/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Christopher Mortimer Burrows

director · Since 04/02/2016

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Adrian Christopher Mortimer Burrows

director · Since 04/02/2016

British · England · Age 46

Former

Bertille Celine Claire Guilbert

director · Resigned 01/10/2023

Persons with Significant Control

Mr Adrian Christopher Mortimer Burrows

75–100% shares

British · England · Age 46

56, The Drive, Bognor Regis, PO21 4DT

Notified 06/01/2017

Charges3 outstanding

Charge
outstanding

CDW FINANCE LIMITED

Created 02/05/2025Registered 06/05/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 30/07/2021Registered 30/07/2021
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 30/09/2019Registered 01/10/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 01/06/2018Registered 04/06/2018Satisfied 15/01/2025

Change History

officer appointed → BURROWS, Adrian Christopher Mortimer
2026-07-24
status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 56 The Drive
2026-07-24

56 THE DRIVE

post town → Bognor Regis
2026-07-24

BOGNOR REGIS

CompanyRankvs 102848+ SIC 68100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102848Regent House (Bognor) Limited
39
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.

Employees12/15 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.

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.

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 28/02/2025

Net Worth

-£725k

Balance sheet strength

Cash

£762

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£762

Current Liabilities

£1.7M

Fixed Assets

£3.9M

Debtors

£859

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£2.2M
Signed by 09986683 2024-03-01 2025-02-28 09986683 2025-02-28 09986683 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-02-28 0998Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£96k
20240.00-£32k
20230.00—

Derived from filed accounts. Not audited figures.