Regent House (Bognor) Limited
09986683
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/02/2016
PROPERTY CONSULTANT
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Adrian Christopher Mortimer Burrows
British · England · Age 46
56, The Drive, Bognor Regis, PO21 4DT
Notified 06/01/2017
Charges3 outstanding
CDW FINANCE LIMITED
CASTLE TRUST CAPITAL PLC
CASTLE TRUST CAPITAL PLC
ONESAVINGS BANK PLC
CompanyRankvs 101472+ SIC 68100 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£96k |
| 2024 | 0.00 | -£32k |
| 2023 | 0.00 | -£103k |
| 2022 | 0.01 | -£187k |
| 2021 | 0.00 | -£159k |
| 2020 | 0.00 | -£86k |
Derived from filed accounts. Not audited figures.