REGENTS HOUSE MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Regents House Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 December 1995, so this is a well established company. Regents House Management Company Limited has been in business for 30 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

16 Manor Courtyard Hughenden Avenue, High Wycombe, HP13 5RE

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Companies House Data

Company Name	REGENTS HOUSE MANAGEMENT COMPANY LIMITED
Company Number	03134034
Registered Office Address	16 Manor Courtyard Hughenden Avenue
	HP13 5RE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/12/1995
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	02/01/2017
Returns Last Made Up Date	05/12/2015

Directors & Members

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	Atephen Avers - Director (British, 62 years old, born March 1964) Appointed 11 September 1996, Resigned 19 November 1996	Resigned
	Christopher Brown - Director (English, 81 years old, born July 1945) Appointed 13 September 2016, Resigned 21 November 2023	Resigned
	Barry Creswell - Director (British, 62 years old, born February 1964) Appointed 11 September 1996, Resigned 12 February 2007	Resigned
	David Fairhead - Director (British, 47 years old, born June 1979) Appointed 09 December 2023	Active
	Andrew Fryer - Director (British, 68 years old, born October 1958) Appointed 26 January 1996, Resigned 31 July 1996	Resigned
	Dawn Irwin - Director (British, 68 years old, born March 1958) Appointed 11 September 1996, Resigned 07 February 2017	Resigned
	Darren Jolley - Director (British, 53 years old, born August 1973) Appointed 11 September 1996, Resigned 21 August 2006	Resigned
	Magnus MacAulay - Director (Nigerian, 66 years old, born October 1960) Appointed 11 September 1996, Resigned 28 November 2003	Resigned
	Jermaine Mitchell - Director (British, 56 years old, born June 1970) Appointed 11 September 1996, Resigned 02 August 2013	Resigned
	Ian Musgrave - Director (British, 79 years old, born January 1947) Appointed 24 February 2009, Resigned 10 February 2014	Resigned
	Daniel Noonan - Director (British, 53 years old, born February 1973) Appointed 05 February 2002, Resigned 30 May 2024	Resigned
	Josephine Oxby - Director (British, 75 years old, born November 1951) Appointed 11 September 1996, Resigned 19 November 1998	Resigned
	Amal Rumahi - Director (British, 55 years old, born October 1971) Appointed 11 September 1996, Resigned 06 December 1999	Resigned
	Jonathan Sambrook - Director (British, 77 years old, born November 1949) Appointed 05 December 1995, Resigned 26 January 1996	Resigned
	Edward Scanlon - Director (British, 83 years old, born August 1943) Appointed 05 December 1995, Resigned 31 July 1996	Resigned
	Errol Wilson - Director (British, 57 years old, born September 1969) Appointed 11 September 1996, Resigned 19 June 2002	Resigned
	Lms Sheridans Ltd - Secretary Appointed 21 November 2023	Active
	Nominee Directors Ltd - Nominee Director Appointed 05 December 1995, Resigned 05 December 1995	Resigned
	Nominee Secretaries Ltd - Nominee Secretary Appointed 05 December 1995, Resigned 05 December 1995	Resigned

Secretaries

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	Christopher Brown - Secretary Appointed 02 February 2015, Resigned 21 November 2023	Resigned
	Christopher Brown - Secretary (English) Appointed 31 July 1996, Resigned 29 January 2015	Resigned
	George Cronin - Secretary (British) Appointed 05 December 1995, Resigned 31 July 1996	Resigned
	Lms Sheridans Ltd - Secretary Appointed 21 November 2023	Active
	Nominee Secretaries Ltd - Nominee Secretary Appointed 05 December 1995, Resigned 05 December 1995	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around HP13 5RE

	CHAMBERS BRONLLYS LIMITED 3 Manor Courtyard, Hughenden Avenue, High Wycombe, Buckinghamshire, HP13 5RE
	FAROOQI RIDLEY LIMITED 3 Manor Courtyard, Hughenden Avenue, High Wycombe, Buckinghamshire, HP13 5RE
	DLALA STUDIOS LTD FIRST FLOOR NORTH, 40 OXFORD ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP13 5RE
	PARASOFT UK LIMITED FIRST FLOOR NORTH, 40 OXFORD ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP13 5RE
	365 PRINT SOLUTIONS LIMITED 295 HEADLEY ROAD EAST, WOODLEY, READING, HP13 5RE
	THE MILLSTREAM RESIDENTS ASSOCIATION LIMITED 8 MANOR COURTYARD, HUGHENDEN AVENUE, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP13 5RE
	HOMESTYLE RESIDENTS CO. LIMITED 8 MANOR COURTYARD, HUGHENDEN AVENUE, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP13 5RE
	INTELLIGENT QUESTIONING LIMITED First Floor North, 40 Oxford Road, High Wycombe, Buckinghamshire, HP13 5RE
	PAGE PLUMSTEAD LIMITED Cannon Moorcroft, 3 Manor Courtyard, High Wycombe, Buckinghamshire, HP13 5RE
	INTERNET ACCOUNTANTS LIMITED 57 London Road, High Wycombe, Buckinghamshire, HP13 5RE

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