Company Overview
Regional & City Estates (Wherstead Road) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 February 2005, so this is a well established company. Regional & City Estates (Wherstead Road) Limited has been in business for 21 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1St Floor, Healthaid House, Marlborough Hill, Harrow, Middlesex, HA1 1UD
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 NameREGIONAL & CITY ESTATES (WHERSTEAD ROAD) LIMITED
Company Number05351161
Registered Office Address1st Floor, Healthaid House
 Marlborough Hill
 HA1 1UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Geoffrey Berger - Director
(United Kingdom, 81 years old, born November 1945)
Appointed 28 October 2010
 Active
Richard Mansell - Director
(British, 65 years old, born January 1961)
Appointed 22 November 2021
 Active
Philip Simmons - Director
(British, 82 years old, born November 1944)
Appointed 30 November 2014
 Active
Secretaries
Show Resigned
Richard Mansell - Secretary
Appointed 30 November 2014
 Active
Other Company Directorships
Geoffrey Berger
BAYHEATH INVESTMENT HOLDINGS LIMITED
BAYHEATH PROPERTY GROUP LIMITED
BLACK HAMMER FINANCE LTD
BUCKHURST HILL APARTMENTS LIMITED
BUSHEY ACCEPTANCES LIMITED
CFH HOLDINGS LIMITED
COUNTRYWIDE CREDIT CORPORATION LIMITED
DUBOFF BROTHERS LIMITED
ELTEE EQUIPMENTS LIMITED
LIBRARY MEWS (RENDLESHAM) MANAGEMENT COMPANY LIMITED
LIBRARY PROPERTIES LIMITED
LUROSS FINANCE LIMITED
LUROSS TRADING CO. LIMITED
MARGATE APARTMENTS ONE LIMITED
MARINERS COURT IPSWICH LIMITED
MULTICOUNT LIMITED
OLD MARKET WAY LIMITED
RENDLESHAM RESIDENTIAL LIMITED
SHADYBURN LTD
SHIREGATE (ARCADIAN) LIMITED
SHIREGATE ESTATES LTD
SILVERPOINT CORPORATION LTD
SUMMIT ADVANCES LIMITED
SUMMIT FINANCE LIMITED
THE LANGDON FOUNDATION
VEGA GROUND RENTS NO3 LLP
Richard Mansell
APPLE ORCHARD LIMITED
APPLESEED LTD
BEX3 LTD
COUNTRYWIDE CREDIT CORPORATION LIMITED
FREEWELL ASSOCIATES LTD
HOUSE OF BOOKS LTD
LANDMARK BRIDGING LIMITED
LEGAL FUNDING LIMITED
LIBRARY PROPERTIES LIMITED
LIGHTLINK LTD
MARGATE APARTMENTS ONE LIMITED
MULTICOUNT LIMITED
OLD MARKET WAY LIMITED
ORANGE BLOSSOM LIMITED
PROVINCIAL NORTH WEST (ADMINISTRATION) LIMITED
RIGHT TO BUY FINANCE LIMITED
RIVERSFELD PROPERTIES LIMITED
SHADYBURN LTD
SHIREGATE ESTATES LTD
SILVERPOINT CORPORATION LTD
SUMMIT ADVANCES LIMITED
UNIMENTA LTD
Philip Simmons
BAYHEATH INVESTMENT HOLDINGS LIMITED
CAENWOOD COURT FREEHOLD LIMITED
CAENWOOD COURT RTM COMPANY LIMITED
CFH HOLDINGS LIMITED
CHESTER PROPERTIES (HOTELS 2) LIMITED
CHESTER PROPERTIES (HOTELS) LIMITED
CHESTER PROPERTIES (NEWCASTLE 2) LIMITED
CHESTER PROPERTIES (NEWCASTLE) LIMITED
CHESTER PROPERTIES ASSET MANAGEMENT LIMITED
CHESTER PROPERTIES LIMITED
COUNTRYWIDE CREDIT CORPORATION LIMITED
DE FACTO 1229 LIMITED
ELTEE EQUIPMENTS LIMITED
GALLERY RESTAURANTS LTD
KENWOOD PLACE MANAGEMENT LIMITED
LEGAL FUNDING LIMITED
MULTICOUNT LIMITED
RIGHT TO BUY FINANCE LIMITED
SHADYBURN LTD
SHIREGATE ESTATES LTD
SILVERPOINT CORPORATION LTD
SIMMONS SECURITIES LIMITED
SUMMIT ADVANCES LIMITED
SUMMIT FINANCE LIMITED
THE AKIVA SCHOOL FOUNDATION
THE QUEST TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,117,429 1,117,429 1,109,112
Creditors Due Within One Year 1,516,364 1,516,364 1,541,691
Working Cap -398,935 -398,935 -432,579
Total Assets Less Current Liabilities -398,935 -398,935 -432,579
Long-term Liabilities 0 0 0
Net Assets -398,935 -398,935 -432,579
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -398,935 -398,935 -432,579
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 135.7% 135.7% 139.0%
Net Current Assets Liabilities -35.7% -35.7% -39.0%
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 -35.7% -35.7% -39.0%
Capital Employed - - -
Total Assets Less Current Liabilities -35.7% -35.7% -39.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 1,117,429 1,117,429 1,109,112
Debt 1,516,364 1,516,364 1,541,691
Net Assets/Debt -398,935 -398,935 -432,579

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.

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 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.

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 HA1 1UD
YR ID UK LIMITED
1st Floor, Healthaid House, Marlborough Hill, Harrow, Middlesex, HA1 1UD
MW&L PARTNERS LIMITED
1st Floor Healthaid House, Marlborough Hill, Harrow, Middlesex, HA1 1UD
POCKET LAW SOLUTIONS LTD
1st Floor Healthaid House, Marlborough Hill, Harrow, Middlesex, HA1 1UD
MAXUS GROUP (UK) LIMITED
SECOND FLOOR, KIRKLAND HOUSE, 11-15 PETERBOROUGH ROAD, HARROW, MIDDLESEX, HA1 1UD
DOCTOR ROBERT LIMITED
C/O EXPERTAX LIMITED, 42-44 CLARENDON ROAD, WATFORD, HERTFORDSHIRE, HA1 1UD
EAST MIDLANDS SPINE LIMITED
5th Floor 167-169 Great Portland Street, London, HA1 1UD
DOVEDONS LIMITED
SECOND FLOOR, KIRKLAND HOUSE, 11-15 PETERBOROUGH ROAD, HARROW, MIDDLESEX, HA1 1UD
A JOYCE UROLOGY LIMITED
1st Floor Healthaid House, Marlborough Hill, Harrow, Middlesex, HA1 1UD
SWARA MANAGEMENT CENTRE LIMITED
LYNWOOD HOUSE, 373-375 STATION ROAD, HARROW, MIDDLESEX, HA1 1UD
ALTERNATIVE BRIDGING CORPORATION (HERTFORDSHIRE) LIMITED
1st Floor Health Aid House, Marlborough Hill, Harrow, Middlesex, HA1 1UD
Document Filings
Change of details for Cfh Holdings Limited as a person with significant control on 2 July 2025
Confirmation statement made on 1 February 2026 with updates
Change of details for Apple Orchard Limited as a person with significant control on 1 September 2025
Notification of Apple Orchard Limited as a person with significant control on 2 July 2025
Cessation of Eltee Equipments Limited as a person with significant control on 2 July 2025
Director's details changed for Mr Geoffrey David Berger on 30 September 2025
Change of details for Eltee Equipments Limited as a person with significant control on 8 September 2025
Change of details for Cfh Holdings Limited as a person with significant control on 8 September 2025
Director's details changed for Mr Richard Harvey Mansell on 6 October 2025
Secretary's details changed for Mr Richard Mansell on 6 October 2025
Registered office address changed from 1st Floor, Healthaid House Marlborough Hill Harrow Middlesex HA1 1UD England to Second Floor, Kirkland House 11-15 Peterborough Road Harrow Middlesex HA1 2AX on 10 September 2025
Confirmation statement made on 1 February 2025 with updates
Confirmation statement made on 1 February 2024 with updates
Confirmation statement made on 1 February 2023 with updates
Confirmation statement made on 3 February 2022 with updates
Appointment of Mr Richard Harvey Mansell as a director on 22 November 2021
Confirmation statement made on 3 February 2021 with updates
Confirmation statement made on 3 February 2020 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free