Regent Office Care Limited
01990614
Healthy
- 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
Baldip Kaur Brreach
director · Since 11/01/2017
British
Ian Russell Leeding
director · Since 27/08/2020
British
Olivier NoëL Ange Alfred Payen
director · Since 22/12/2014
French
Christian André Marie Joseph Roulleau
director · Since 22/12/2014
French
Former
Gerard Jicquel
secretary · Resigned 22/12/2014
Colin Russ
secretary · Resigned 05/11/2007
John Critchell
director · Resigned 01/05/2019
Patrick Dubos
director · Resigned 22/12/2014
Timothy Alan Elster
director · Resigned 20/10/2007
Gerard Jicquel
director · Resigned 22/12/2014
Jonathan King
director · Resigned 08/07/2022
Jacqueline Dawn Kingsnorth
director · Resigned 08/09/2016
Ralph Mansfield
director · Resigned 10/04/2005
Jonathan Stanley Pearce
director · Resigned 21/07/2000
Colin Russ
director · Resigned 05/11/2007
CompanyRankvs 105+ 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(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.65 | +£5.5M |
| 2021 | 1.84 | — |
Derived from filed accounts. Not audited figures.