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17 Regent St Management Company Ltd

13752391

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

36 BLAKE HILL CRESCENT, POOLE, BH14 8QR
Incorporated 18/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Daniel James Edward Marlowe

director · Since 18/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mrs Zoe Anne Marlowe

director · Since 18/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Daniel James Edward Marlowe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

36, Blake Hill Crescent, Poole, BH14 8QR

Notified 18/11/2021

Mrs Zoe Anne Marlowe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

36, Blake Hill Crescent, Poole, BH14 8QR

Notified 18/11/2021

CompanyRankvs 39266+ SIC 98000 peers
54

Financial strength33th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 11.63× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3926617 Regent St Management Company Ltd
53
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£202

Working capital

Current Assets

£221

Current Liabilities

£19

0avg. employees

Balance Sheet

Assets less current liabilities£202
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202411.63
20239.42
20221.00

Derived from filed accounts. Not audited figures.