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Regent’S Square Estates Limited

15297277

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Ground Floor, 5, Canberra Road, London, W13 9BF
Incorporated 20/11/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Josh Ajit Singh Arora

director · Since 20/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 50 other boards

Josh Ajit Singh Arora

director · Since 20/11/2023

British · England · Age 49

Persons with Significant Control

Sgp Family Limited

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

2, Station Approach, Epsom, KT19 0QZ

Reg: 12372184 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/11/2023

Arora Family Ltd

50–75% shares
50–75% votes
Appoint directors

5, Main Drive, Gerrards Cross, SL9 7PR

Reg: 12370038 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/11/2023

Charges2 outstanding

Charge
outstanding

EUROBANK PRIVATE BANK LUXEMBOURG S.A., LONDON BRANCH A SOCIETE ANONYME INCORPORATED IN LUXEMBOU

Created 08/05/2024Registered 14/05/2024
Charge
outstanding

EUROBANK PRIVATE BANK LUXEMBOURG S.A., LONDON BRANCH A SOCIETE ANONYME INCORPORATED IN LUXEMBOU

Created 08/05/2024Registered 14/05/2024

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → Ground Floor, 5
2026-07-14

GROUND FLOOR, 5

post town → London
2026-07-14

LONDON

CompanyRankvs 161144+ SIC 68209 peers
38

Financial strength54th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

£512k

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£10.4M

Current Liabilities

£5.5M

Fixed Assets

£800

Debtors

£9.9M

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£5.0M
Signed by Mr Josh Arora 20 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.90

Derived from filed accounts. Not audited figures.