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Regent St James Limited

13287805

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 HIGH STREET, HAVERHILL, CB9 8AD
Incorporated 24/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Steven Rees

director · Since 24/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr James Barry William Sargeant

director · Since 24/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Steven Rees

25–50% shares
25–50% votes

British · United Kingdom · Age 40

31, High Street, Haverhill, CB9 8AD

Notified 24/03/2021

Mr James Barry William Sargeant

25–50% shares
25–50% votes

British · England · Age 43

31, High Street, Haverhill, CB9 8AD

Notified 24/03/2021

CompanyRankvs 10073+ SIC 43390 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity5/15 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.

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

£26k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£70k

Current Liabilities

£64k

Fixed Assets

£25k

Debtors

£21k

7avg. employees+5

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£11k
20241.29
20231.08
20221.03

Derived from filed accounts. Not audited figures.