Company Overview
38 Regents Park Road Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 June 1998, so this is a well established company. 38 Regents Park Road Limited has been in business for 25 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

38 Regents Park Road, London, NW1 7SX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company Name38 REGENTS PARK ROAD LIMITED
Company Number03580682
Registered Office Address38 Regents Park Road
 London
 NW1 7SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Seamus O'brien - Director
(British, 60 years old, born September 1964)
Director - Appointed 05 February 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Seamus O'brien
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 103,883 103,883 103,883
Current Assets 7,718 7,718 5,508
Creditors Due Within One Year 126,607 126,607 124,037
Working Cap -118,889 -118,889 -118,529
Total Assets Less Current Liabilities -15,006 -15,006 -14,646
Long-term Liabilities 0 0 0
Net Assets -15,006 -15,006 -14,646
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -15,006 -15,006 -14,646
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 93.1% 93.1% 95.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 6.9% 6.9% 5.0%
Current Assets 6.9% 6.9% 5.0%
Creditors Due Within One Year 113.4% 113.4% 113.4%
Net Current Assets Liabilities -106.5% -106.5% -108.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -13.4% -13.4% -13.4%
Capital Employed - - -
Total Assets Less Current Liabilities -13.4% -13.4% -13.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 111,601 111,601 109,391
Debt 126,607 126,607 124,037
Net Assets/Debt -15,006 -15,006 -14,646

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 NW1 7SX
MOSAIC PICTURES LIMITED
46 REGENTS PARK ROAD, LONDON, NW1 7SX
BONFLOUR LTD
40d Regents Park Road, London, NW1 7SX
56 REGENTS PARK ROAD MANAGEMENTS LIMITED
56 REGENTS PARK ROAD, LONDON, NW1 7SX
64 REGENTS PARK ROAD LIMITED
64 REGENTS PARK ROAD, LONDON, NW1 7SX
MAKU SOLUTIONS LIMITED
25-27 Church Street, Rushden, NW1 7SX
PELOTON CAPITAL PARTNERS LIMITED
38 Regents Park Road, London, NW1 7SX
VIRTUS ARTIS LIMITED
46 Regents Park Road, London, NW1 7SX
48 REGENTS PARK ROAD (RTE) LIMITED
48 REGENTS PARK ROAD, LONDON, NW1 7SX
DORO INVESTMENTS LIMITED
130 SHAFTESBURY AVENUE, 2ND FLOOR, LONDON, NW1 7SX
GLOBETOWN LIMITED
212a Camberwell New Road Lambeth, London, NW1 7SX
Document Filings
Director's details changed for Seamus O'brien on 15 June 2023
Termination of appointment of Juliet Boyce as a secretary on 15 June 2023
Registered office address changed from 38 Regents Park Road London NW1 7SX to Suite 1, the Old Fuel Depot Twemlow Lane, Twemlow Holmes Chapel Crewe CW4 8GJ on 12 July 2023
Confirmation statement made on 12 June 2023 with no updates
Confirmation statement made on 12 June 2022 with no updates
Confirmation statement made on 12 June 2021 with no updates
Confirmation statement made on 12 June 2020 with updates
Cessation of Steven Robert Novick as a person with significant control on 4 May 2020
Termination of appointment of Steven Robert Novick as a director on 4 May 2020
Confirmation statement made on 12 June 2019 with no updates
Confirmation statement made on 12 June 2018 with updates
Notification of Steven Novick as a person with significant control on 6 April 2016
Notification of Seamus O'brien as a person with significant control on 6 April 2016
Confirmation statement made on 12 June 2017 with no updates
Annual return made up to 12 June 2016 with full list of shareholders
Annual return made up to 12 June 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free