Regent Mobile Homes Limited
12257730
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
Bernard Searle
secretary · Since 20/10/2020
Christopher Philip Sunman
director · Since 11/10/2019
British
Simon Walker
director · Since 21/11/2019
British
CompanyRankvs 105+ SIC 29203 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 31/03/2025
Net Worth
£244k
Balance sheet strength
Cash
£199k
Cash in the bank
Net Current Assets
£238k
Working capital
Current Assets
£317k
Current Liabilities
£79k
Fixed Assets
£7k
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.03 | +£126k |
| 2023 | 3.26 | +£51k |
| 2022 | 2.49 | — |
Derived from filed accounts. Not audited figures.