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Regents Place Project Ltd

11532931

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 23/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Benjamin James Smith

director · Since 23/08/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 43

Also on 12 other boards

Persons with Significant Control

Estateducation Ltd

Significant control

Studio 9 Netherconesford, 93-95 King St, Norwich, NR1 1PW

Reg: 09803237 · Companies House · Uk Law

Notified 23/08/2018

Charges3 outstanding

Charge
outstanding

BELVEDERE SECURITY LIMITED

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LAKESHIELD LTD

Created 08/07/2022Registered 18/07/2022
Charge
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BELVEDERE SECURITY LIMITED

Created 08/07/2022Registered 12/07/2022
Charge
satisfied

ULTINATE BRIDGING FINANCE LIMITED

Created 22/07/2020Registered 23/07/2020Satisfied 11/07/2022
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 22/07/2020Registered 23/07/2020Satisfied 11/07/2022
Charge
satisfied

TOGETHER COMMERICAL FINANCE LIMITED

Created 19/12/2018Registered 03/01/2019Satisfied 20/03/2021
Charge
satisfied

TOGETHER COMMERICAL FINANCE LIMITED

Created 19/12/2018Registered 03/01/2019Satisfied 20/03/2021

CompanyRankvs 55885+ SIC 68100 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55885Regents Place Project Ltd
51
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.

Employees3/15 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.

Longevity8/15 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

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£4.3M

Fixed Assets

£3.5M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68+£741k
20245.59-£653k
20234.62-£581k
20220.99+£0
20210.99-£675
20200.99-£734
20190.00—

Derived from filed accounts. Not audited figures.