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Regis Development Group Ltd

12080515

active
Private Limited Company
england wales
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

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

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 66

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 66

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 94539+ 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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94539Regis Development Group Ltd
41
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—

Derived from filed accounts. Not audited figures.