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Regents Park Securities Ltd

10094274

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

77 NEW CAVENDISH STREET, LONDON, W1W 6XB
Incorporated 31/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Matthew Tutt Hocker

director · Since 31/03/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Mr Allen William Wilson

director · Since 31/03/2016

CONSULTANT

BRITISH · SCOTLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Allen William Wilson

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

British · Scotland · Age 57

77, New Cavendish Street, London, W1W 6XB

Notified 06/04/2016

Mr Matthew Tutt Hocker

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

British · United Kingdom · Age 56

77, New Cavendish Street, London, W1W 6XB

Notified 06/04/2016

CompanyRankvs 63+ SIC 66120 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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63Regents Park Securities Ltd
82
How is this score calculated?
Financial strength23/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2024

Turnover

£1.6M

Annual revenue

Net Worth

£860k

Balance sheet strength

Cash

£330k

Cash in the bank

Profit Before Tax

-£61k

Bottom line earnings

Net Current Assets

£855k

Working capital

Current Assets

£978k

Current Liabilities

£122k

Fixed Assets

£5k

Debtors

£153k

Cost of Sales

£550k

Gross Profit

£1.1M

Admin Expenses

£1.1M

Operating Profit

-£61k

Profit After Tax

-£46k

5avg. employees

Tax at Year End(2022)

Corp tax£48k

People Costs

Wages & salaries£311k
NI contributions£32k

Balance Sheet

Assets less current liabilities£860k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20248.00-£46k
202322.55-£64k
202226.10—

Derived from filed accounts. Not audited figures.