Regent Office Care Limited
01990614
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 22/12/2014
COMPANY DIRECTOR
FRENCH · FRAN · Age 75
director · Since 11/01/2017
ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Samsic V
6, Rue De Chatillion, Cesson-Sevigne, 35510
Notified 06/04/2016
Former PSCs
Mr Jonathan King
Ceased 07/07/2022
Mr John Critchell
Ceased 01/05/2019
Charges0 outstanding
LLOYDS BANK PLC
COLIN RUSS
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 10+ SIC 81210 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of the directors' assessment of the company's ability to continue to adopt the going concern basis of accounting included: A review of the forecasts covering at least twelve months from the approval of the financial statements. A review of customer contract changes post year end. The post ye
Key FinancialsYear ending 31/12/2024
Net Worth
£19.8M
Balance sheet strength
Cash
£7.1M
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£14.2M
Working capital
Current Assets
£22.8M
Current Liabilities
£8.6M
Fixed Assets
£5.8M
Debtors
£15.7M
Admin Expenses
£13.1M
Profit After Tax
£2.7M
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.65 | +£2.2M |
| 2022 | 2.69 | +£3.3M |
| 2021 | 1.84 | +£4.6M |
| 2020 | 1.28 | +£4.0M |
| 2019 | 1.09 | +£1.8M |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.