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Regent Health Ltd

12982365

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

381 LONDON ROAD, LEICESTER, LE2 3JT
Incorporated 29/10/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ravinder Bains

secretary · Since 29/10/2020

Mrs Rajinder Bains

director · Since 29/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Ravinder Singh Bains

director · Since 29/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mrs Rajinder Bains

50–75% shares
Appoint directors

British · England · Age 39

381, London Road, Leicester, LE2 3JT

Notified 29/10/2020

Mr Ravinder Singh Bains

50–75% shares
Appoint directors

British · England · Age 43

381, London Road, Leicester, LE2 3JT

Notified 29/10/2020

Charges3 outstanding

Charge
outstanding

TSB BANK PLC

Created 30/06/2023Registered 12/07/2023
Charge
outstanding

TSB BANK PLC

Created 22/06/2023Registered 26/06/2023
Charge
outstanding

TSB BANK PLC

Created 19/04/2023Registered 25/04/2023

CompanyRankvs 2644+ SIC 47730 peers
46

Financial strength61th percentile among SIC peers · 15/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 30/06/2025

Net Worth

£64k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£264k

Current Liabilities

£211k

Fixed Assets

£446k

Debtors

£32k

4avg. employees

Balance Sheet

Intangible assets£440k
Bank loans & overdrafts£434k
Assets less current liabilities£499k
Signed by 12982365 2024-07-01 2025-06-30 12982365 2025-06-30 12982365 bus:OrdinaryShareClass1 2025-06-30 12982365 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25+£85k
20240.69

Derived from filed accounts. Not audited figures.