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Regent North End Properties 3 Limited

10663263

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 10/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ricky James Blair

director · Since 03/07/2018

COMMERCIAL PROPERTY AGENT

BRITISH · ENGLAND · Age 42

Mr Michael Phillip Raibin

director · Since 03/07/2018

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Shaun Alec Simons

director · Since 03/07/2018

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 12 other boards

Persons with Significant Control

Regent North End Properties 1 Limited

75–100% shares
75–100% votes

55 Loudoun Road, London, NW8 0DL

Reg: 09305428 · Companies House · Limited By Shares

Notified 03/07/2018

Former PSCs

Mrs Lindsay Sharon Blair

Ceased 03/07/2018

Mr John Blair

Ceased 03/07/2018

Charges5 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 30/04/2025Registered 08/05/2025
Charge
outstanding

INVESTEC BANK PLC

Created 30/04/2025Registered 08/05/2025
Charge
outstanding

INVESTEC BANK PLC

Created 30/04/2025Registered 08/05/2025
Charge
outstanding

INVESTEC BANK PLC

Created 22/01/2020Registered 28/01/2020
Charge
outstanding

INVESTEC BANK PLC

Created 22/01/2020Registered 28/01/2020

CompanyRankvs 9686+ SIC 68100 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£732k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£84k

Current Liabilities

£42k

Debtors

£15k

Profit After Tax

£62k

3avg. employees

Tax at Year End

Dividends paid£30k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£32k
20230.87+£13k
2022+£38k
2021+£9k
2020+£19k
20201.34+£65k
20192.19

Derived from filed accounts. Not audited figures.