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Regional Retail Limited

12135338

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Corner Oak, 1 Homer Road, Solihull, B91 3QG
Incorporated 02/08/2019

Previously known as

Edg Corby Limited · until 20/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Robert Anthony Black

director · Since 02/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Neil Anthony Edginton

director · Since 02/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Robert Anthony Black

director · Since 02/08/2019

British · England · Age 68

Neil Anthony Edginton

director · Since 02/08/2019

British · United Kingdom · Age 48

Persons with Significant Control

Edg Property Ltd

25–50% shares
25–50% votes

12-22, First Floor, Edmund House, Birmingham, B3 3AS

Reg: 7222312 · England And Wales · Limited Company

Notified 02/08/2019

Mr Robert Anthony Black

25–50% shares
25–50% votes

British · England · Age 68

1st Floor, 5 Century Court, Tolpits Lane, Watford, WD18 9PX

Notified 02/08/2019

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 22/08/2024Registered 06/09/2024
Charge
satisfied

LEOLE INVESTMENTS LIMITED

Created 21/08/2020Registered 08/09/2020Satisfied 20/07/2024

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → Corner Oak
2026-07-15

CORNER OAK

post town → Solihull
2026-07-15

SOLIHULL

CompanyRankvs 37853+ SIC 41100 peers
44

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37853Regional Retail Limited
50
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.

Employees2/15 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.4M

Fixed Assets

£4.2M

Debtors

£620k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.72
20240.81
20230.69

Derived from filed accounts. Not audited figures.