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Regent Portfolio Limited

12662809

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

147 STAMFORD HILL, LONDON, N16 5LG
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Moses Schreiber

director · Since 11/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 25 other boards

Persons with Significant Control

Mr Moses Schreiber

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

British · England · Age 39

147, Stamford Hill, London, N16 5LG

Notified 11/06/2020

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 27/04/2021Registered 28/04/2021
Charge
satisfied

MIDOS GC LIMITED

Created 17/02/2021Registered 22/02/2021Satisfied 13/09/2021

CompanyRankvs 79166+ SIC 68209 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79166Regent Portfolio Limited
57
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 30/11/2023

Net Worth

£250k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£331k

Current Liabilities

£275k

Fixed Assets

£2.9M

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£13k
VAT£15k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.21+£43k£292k
20231.40+£109k£636k
20222.03—£557k
20211.00——

Derived from filed accounts. Not audited figures.