Regencyway Limited
01593753
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/1991
TRAVEL AGENT
BRITISH · ENGLAND · Age 73
Also on 3 other boards
Persons with Significant Control
Mrs Rehana Bibi Mohamed Ali
British · England · Age 71
434a Foleshill Road, CV6 5JX
Notified 06/04/2016
Mr Mohamed Yunus Ali
British · England · Age 73
434a Foleshill Road, CV6 5JX
Notified 06/04/2016
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK LTD
CompanyRankvs 667+ SIC 79110 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£244k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£161k
Current Liabilities
£128k
Fixed Assets
£212k
Debtors
£41k
Tax at Year End(2017)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£7k |
| 2024 | 1.26 | -£7k |
| 2023 | 1.23 | +£28k |
| 2022 | 1.07 | -£6k |
| 2021 | 1.23 | -£19k |
| 2020 | 1.32 | -£463 |
| 2019 | 1.32 | -£11k |
| 2017 | 1.35 | — |
Derived from filed accounts. Not audited figures.