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Regent St Ltd

15724366

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

64 HAMILTON ROAD, TAUNTON, TA1 2ES
Incorporated 16/05/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Montem Holdings Ltd

director · Since 16/05/2024

Mr Mark David Pow

director · Since 16/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Pow Property Services Ltd

director · Since 16/05/2024

Also on 1 other board

Persons with Significant Control

Montem Holdings Ltd

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

Middle Blagdon, Thorndon Cross, Okehampton, EX20 4NJ

Reg: 15717999 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/05/2024

Pow Property Services Ltd

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

1st Floor, 3&4 Cranmere Court, Exeter, EX2 8PW

Reg: 10405080 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/05/2024

Charges4 outstanding

Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 12/12/2025Registered 12/12/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/07/2025Registered 29/07/2025
Charge
outstanding

GFS 1 LTD

Created 12/02/2025Registered 25/02/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/09/2024Registered 16/09/2024

CompanyRankvs 55164+ SIC 68100 peers
42

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55164Regent St Ltd
52
How is this score calculated?
Financial strength23/25 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.

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.

Longevity2/15 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 31/03/2025

Net Worth

£364k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£818k

Current Liabilities

£715k

Fixed Assets

£533k

Debtors

£802k

Director Loans

Directors owe company£3

Balance Sheet

Assets less current liabilities£636k
Signed by Mark Pow 8 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.14

Derived from filed accounts. Not audited figures.