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Regency House Residents Association (Leamington Spa) Limited

01156481

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HIGHDOWN HOUSE 11 HIGHDOWN ROAD, LEAMINGTON SPA, CV31 1XT
Incorporated 10/01/1974

Compliance

Last accounts

23/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Josephine Edith Lloyd

director · Since 17/11/2012

NONE

BRITISH · ENGLAND · Age 75

Mr William John Brian Wilks

director · Since 17/11/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Mr Peter Stuart James

director · Since 30/11/2013

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 66

Mr John David Howard Willis Beng Hons

director · Since 05/12/2018

ENGINEER

BRITISH · ENGLAND · Age 56

Harrison Beale & Owen Management Services Limited

secretary · Since 17/12/2020

BRITISH

Also on 127 other boards

Ms Anna Katherine Parsons

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

CompanyRankvs 2399+ SIC 98000 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 150.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 23/06/2025

Net Worth

£317k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£338k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£336k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025150.55+£18k
2024235.10+£38k
2023646.16-£83k
2022332.45+£58k
2021607.39+£47k
2020574.29+£52k
2019419.19

Derived from filed accounts. Not audited figures.