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Regent Square (Black Notley) Limited

13399029

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PEYTON TYLER MEARS MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Jon David Nash

director · Since 14/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Jon David Nash

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

British · England · Age 55

103, London Road, Braintree, CM7 2LF

Notified 14/05/2021

Charges0 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/09/2021Registered 16/09/2021Satisfied 23/11/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/09/2021Registered 16/09/2021Satisfied 23/11/2023

CompanyRankvs 22087+ SIC 41202 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.35× · 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 strength24/25 pts

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

Employees2/15 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 31/05/2024

Net Worth

£442k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Debtors

£1.7M

0avg. employees

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£442k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£241k
20231.07
20221.00

Derived from filed accounts. Not audited figures.