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Regent St Ltd

15724366

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 44

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 54543+ 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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54543Regent 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.