Regent House Holdings Limited
15723928
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 16/05/2024
COMPANY CHAIRMAN
BRITISH · ENGLAND · Age 61
Also on 5 other boards
Persons with Significant Control
Mrs Nicola Marie Gillis
British · England · Age 57
Thelnetham House, High Street, Diss, IP22 1JL
Notified 23/04/2026
Former PSCs
Nicola Gillis
Ceased 23/04/2026
Change History
Active
Private Limited Company
THELNETHAM HOUSE HIGH STREET
DISS
CompanyRankvs 132000+ SIC 68100 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£545
Working capital
Current Assets
£300
Current Liabilities
£845
Fixed Assets
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.36 |
Derived from filed accounts. Not audited figures.