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Regents Properties Holdings Limited

10864791

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 13/07/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Melanie Ann Shlosberg

director · Since 13/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Jordan Shlosberg

director · Since 05/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

David Shlosberg

director · Since 13/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Alon Shlosberg

director · Since 20/02/2020

DIRECTOR

ISRAELI · ISRAEL · Age 73

Persons with Significant Control

Mr Jordan Shlosberg

25–50% shares
25–50% votes

British · United Kingdom · Age 39

1st Floor, 314 Regents Park Road, London, N3 2LT

Notified 13/07/2017

David Shlosberg

25–50% shares
25–50% votes

British · United Kingdom · Age 37

1st Floor, 314 Regents Park Road, London, N3 2LT

Notified 13/07/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2019Registered 29/07/2019Satisfied 13/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2019Registered 24/04/2019Satisfied 13/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2018Registered 06/06/2018Satisfied 13/07/2024

CompanyRankvs 20744+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£131k

Current Liabilities

£78k

Fixed Assets

£6.5M

Debtors

£88k

4avg. employees+4

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£39k
20232.16+£38k
20221.89+£150k
20217.42+£5.7M
20203.48+£135k
20195.23

Derived from filed accounts. Not audited figures.