Company Overview
Regents Park Financial Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
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Companies House Data
Company NameREGENTS PARK FINANCIAL SOLUTIONS LTD
Company Number07888235
Registered Office AddressTown Wall House
 Balkerne Hill
 CO3 3AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Lee Balthazor - Director
(British, 60 years old, born February 1966)
Appointed 20 December 2011
Active
Craig Fitzsimons - Director
(Irish, 45 years old, born July 1981)
Appointed 07 March 2023
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,288 891 1,336
Current Assets 55,236 44,385 39,921
Creditors Due Within One Year 20,183 18,184 20,626
Working Cap 35,053 26,201 19,295
Total Assets Less Current Liabilities 36,341 27,092 20,631
Long-term Liabilities 0 0 0
Net Assets 36,341 27,092 20,631
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,341 27,092 20,631
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.0% 3.2%
Stocks Inventory - - -
Debtors 31.1% 65.2% 73.6%
Cash Bank In Hand 66.6% 32.8% 23.2%
Current Assets 97.7% 98.0% 96.8%
Creditors Due Within One Year 35.7% 40.2% 50.0%
Net Current Assets Liabilities 62.0% 57.9% 46.8%
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 64.3% 59.8% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.3% 59.8% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.7 2.4 1.9
Solvency Ratio 2.8 2.5 2.0
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 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 56,524 45,276 41,257
Debt 20,183 18,184 20,626
Net Assets/Debt 36,341 27,092 20,631
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 27 September 2024
Declaration of solvency
Registered office address changed from Broadlands Business Campus Langhurstwood Road Horsham RH12 4QP England to Town Wall House Balkerne Hill Colchester Essex CO3 3AD on 12 October 2023
Appointment of a voluntary liquidator
Resolutions
Cessation of Rosamund Balthazor as a person with significant control on 7 March 2023
Registered office address changed from 2 the Moorings Conyer Sittingbourne Kent ME9 9HQ to Broadlands Business Campus Langhurstwood Road Horsham RH12 4QP on 9 March 2023
Appointment of Mr Craig Fitzsimons as a director on 7 March 2023
Notification of Benchmark Financial Planning Limited as a person with significant control on 7 March 2023
Cessation of Lee Willard Balthazor as a person with significant control on 7 March 2023
Confirmation statement made on 15 December 2022 with no updates
Confirmation statement made on 15 December 2021 with no updates
Confirmation statement made on 15 December 2020 with no updates
Confirmation statement made on 15 December 2019 with no updates
Confirmation statement made on 15 December 2018 with no updates
Director's details changed for Mr Lee Willard Balthazor on 5 November 2018
Change of details for Mrs Rosamund Balthazor as a person with significant control on 5 November 2018
Change of details for Mr Lee Willard Balthazor as a person with significant control on 5 November 2018

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