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Rpg Estates Limited

11589263

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Regency House, 37-40 Alexandra Parade, Weston-Super-Mare, BS23 1QZ
Incorporated 26/09/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Axentis Demetriou

director · Since 26/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 17 other boards

Mr Kerry Michael

director · Since 26/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Axentis Demetriou

director · Since 26/09/2018

British · England · Age 46

Kerry Michael

director · Since 26/09/2018

British · United Kingdom · Age 67

Persons with Significant Control

Regency Investments Wsm Limited

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

Regency House, Alexandra Parade, Weston-Super-Mare, BS23 1QZ

Reg: 14230148 · Registrar Of Companies, Companies House · Private Limited Company

Notified 05/12/2022

Former PSCs

Regency Purchasing Group Limited

Ceased 05/12/2022

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → Regency House
2026-07-20

REGENCY HOUSE

post town → Weston-Super-Mare
2026-07-20

WESTON-SUPER-MARE

CompanyRankvs 138204+ SIC 68209 peers
47

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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138204Rpg Estates Limited
46
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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.

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

£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£55k

Current Liabilities

£457k

Fixed Assets

£480k

0avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£18k
20240.08+£19k
20230.04—

Derived from filed accounts. Not audited figures.