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Regent House Leaseholding Limited

15807379

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THELNETHAM HOUSE HIGH STREET, DISS, IP22 1JL
Incorporated 28/06/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Duncan Gillis

director · Since 28/06/2024

COMPANY CHAIRMAN

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Nicola Marie Gillis

director · Since 28/06/2024

HR DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Neil Duncan Gillis

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

British · England · Age 61

Thelnetham House, High Street, Diss, IP22 1JL

Notified 28/06/2024

Mrs Nicola Marie Gillis

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

British · England · Age 56

Thelnetham House, High Street, Diss, IP22 1JL

Notified 28/06/2024

Charges2 outstanding

Charge
outstanding

THE NEIL GILLIS LIMITED SSAS

Created 23/12/2024Registered 06/01/2025
Charge
outstanding

THE NEIL GILLIS LIMITED SSAS

Created 25/09/2024Registered 04/10/2024

CompanyRankvs 55176+ SIC 68209 peers
54

Financial strength59th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

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

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£900

Fixed Assets

£900k

2avg. employees

Balance Sheet

Assets less current liabilities£905k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20256.72

Derived from filed accounts. Not audited figures.