Back to search

Regency Recliners Limited

01582226

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A2 CHAPEL STREET, DUDLEY, DY2 9PN
Incorporated 24/08/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr David John Reynolds

director · Since 06/09/2001

MANAGER

BRITISH · ENGLAND · Age 63

Mr Timothy Reynolds

director · Since 06/09/2001

MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Regency Recliners Holdings Limited

75–100% shares
75–100% votes

Unit A2, Chapel Street, Dudley, DY2 9PN

Reg: 08757859 · England And Wales · Limited Company

Notified 05/08/2024

Former PSCs

Mr David John Reynolds

Ceased 05/08/2024

Mr Timothy Reynolds

Ceased 05/08/2024

Charges1 outstanding

Charge
outstanding

PEAK CASHFLOW LIMITED

Created 09/02/2015Registered 14/02/2015
charge
satisfied

HSBC BANK PLC

Created 16/03/2004Registered 18/03/2004Satisfied 10/12/2004
charge
satisfied

MIDLAND BANK PLC

Created 17/03/1998Registered 26/03/1998Satisfied 09/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1984Registered 21/11/1984Satisfied 24/08/1996

CompanyRankvs 459+ SIC 31090 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£164k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£359k

Current Liabilities

£201k

Fixed Assets

£6k

Debtors

£106k

16avg. employees

Tax at Year End(2020)

Corp tax£18k

Balance Sheet

Assets less current liabilities£164k
Signed by Mr D J Reynolds Mr T Reynolds 10 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79
20241.75
20231.52
20221.51
20211.31
20201.27+£24k
20191.39

Derived from filed accounts. Not audited figures.