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Regent Corporate Ltd

10045304

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

381 LONDON ROAD, LEICESTER, LE2 3JT
Incorporated 07/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rajwinder Kaur

secretary · Since 07/03/2016

Also on 3 other boards

Mr Ravinder Singh Bains

director · Since 07/03/2016

PHARMACIST

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Surinder Singh Bola

director · Since 07/03/2016

SELF EMPLOYED

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Rajwinder Kaur

director · Since 07/03/2016

SELF EMPLOYED

INDIAN · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Surinder Singh Bola

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

381, London Road, Leicester, LE2 3JT

Notified 06/04/2016

Mrs Rajwinder Kaur

25–50% shares
25–50% votes

Indian · England · Age 71

381, London Road, Leicester, LE2 3JT

Notified 12/03/2025

Mr Ravinder Singh Bains

25–50% shares
25–50% votes

British · England · Age 43

381, London Road, Leicester, LE2 3JT

Notified 12/03/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2023Registered 15/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2023Registered 02/05/2023

CompanyRankvs 38014+ SIC 41100 peers
40

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity10/15 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 31/03/2025

Net Worth

£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£617k

Working capital

Current Assets

£23k

Current Liabilities

£639k

Fixed Assets

£780k

0avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£9k
20240.35+£12k
20230.06-£9k
20220.10+£17k
20210.10+£17k
20200.07+£26k
20190.08

Derived from filed accounts. Not audited figures.