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Regent Property Solutions Limited

10379012

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

GROUND FLOOR, UNIT 2 MALLARD COURT MALLARD WAY, CREWE, CW1 6ZQ
Incorporated 16/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Unwin

director · Since 16/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Rachel Anne Unwin

director · Since 16/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Rachel Anne Unwin

75–100% shares
75–100% votes

British · England · Age 52

1 Stanley Boughey Place, Nantwich, CW5 6GQ

Notified 16/09/2016

Mr Paul Unwin

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

British · United Kingdom · Age 53

1 Stanley Boughey Place, Nantwich, CW5 6GQ

Notified 16/09/2016

Charges9 outstanding

Charge
outstanding

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LENDINVEST BTL LIMITED

Created 04/03/2024Registered 04/03/2024
Charge
outstanding

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Created 04/03/2024Registered 04/03/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/03/2019Registered 01/04/2019
Charge
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LENDINVEST BTL LTD

Created 28/02/2019Registered 01/03/2019
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LENDINVEST BTL LIMITED

Created 15/02/2019Registered 18/02/2019
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CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/03/2017Registered 13/03/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 20/01/2017Registered 31/01/2017Satisfied 06/02/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 19/12/2016Registered 29/12/2016Satisfied 06/02/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 19/12/2016Registered 29/12/2016Satisfied 06/02/2024

CompanyRankvs 168065+ SIC 68209 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength3/25 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.

Liquidity6/20 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

-£17k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Fixed Assets

£803k

Debtors

£33

Profit After Tax

-£14k

2avg. employees

Tax at Year End(2023)

Corp tax£717
Dividends paid£4k

Balance Sheet

Assets less current liabilities£801k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£14k
202425.32-£9k
20230.12-£941
20220.13+£1k
20210.10-£2k
20200.15
20190.46

Derived from filed accounts. Not audited figures.