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Regis Development Group Ltd

12080515

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

UNIT 12 GOWER STREET, LEICESTER, LE1 3LJ
Incorporated 02/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Pardeep Kumar Sudera

director · Since 02/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Kavit Kumar Sudera

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Pardeep Kumar Sudera

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Unit 12, Gower Street, Leicester, LE1 3LJ

Notified 02/07/2019

Mr Kavit Kumar Sudera

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Unit 12, Gower Street, Leicester, LE1 3LJ

Notified 20/01/2023

Former PSCs

Mrs Sudesh Rani Sudera

Ceased 20/01/2023

Charges11 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/04/2026Registered 06/05/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 06/10/2025Registered 10/10/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 25/04/2025Registered 28/04/2025
Charge
outstanding

LENDCO LIMITED

Created 18/03/2025Registered 21/03/2025
Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 14/07/2023Registered 14/07/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 02/11/2022Registered 07/11/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 04/05/2022Registered 11/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2021Registered 09/10/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/09/2021Registered 21/09/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/07/2021Registered 21/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 04/11/2020Registered 17/11/2020Satisfied 11/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/11/2020Registered 16/11/2020Satisfied 20/03/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/07/2020Registered 20/07/2020

CompanyRankvs 97997+ SIC 68100 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97997Regis Development Group Ltd
40
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.

Employees14/15 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.

Longevity7/15 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 31/07/2024

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£774k

Working capital

Current Assets

£91k

Current Liabilities

£865k

Fixed Assets

£2.8M

3avg. employees+1

Balance Sheet

Assets less current liabilities£2.0M
Signed by P K Sudera 22nd January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£78k
20230.04+£8k
20220.05-£15k
20210.06-£71k
20200.19—

Derived from filed accounts. Not audited figures.