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Regent Square Property Limited

12447681

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 06/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jon David Nash

director · Since 06/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Regent Square Limited

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

Middleborough House, 16 Middleborough, Colchester, CO1 1QT

Reg: 09249457 · United Kingdom · Limited By Shares

Notified 06/02/2020

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

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outstanding

PARAGON BANK PLC

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Charge
outstanding

PARAGON BANK PLC

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CompanyRankvs 169715+ SIC 68209 peers
31

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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169715Regent Square Property Limited
41
How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 28/02/2025

Net Worth

£26k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£751k

Working capital

Current Assets

—

Current Liabilities

£754k

Fixed Assets

£777k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£26k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2023+£7k
2022+£4k

Derived from filed accounts. Not audited figures.