Regency Investments Limited
02282690
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 08/11/2004
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 10/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
Persons with Significant Control
1st Care Limited
505, Pinner Road, Middlesex, HA2 6EH
Reg: 04254989 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Mrs Jagruti Patel
Ceased 04/06/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
ALLIED IRISH BANKS, P.L.C.
ALLIED IRISH BANK P.L.C.
CompanyRankvs 135+ SIC 87100 peers76
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2024
Turnover
£1.5M
Annual revenue
Net Worth
£977k
Balance sheet strength
Cash
£90k
Cash in the bank
Profit Before Tax
£119k
Bottom line earnings
Net Current Assets
£453k
Working capital
Current Assets
£679k
Current Liabilities
£225k
Fixed Assets
£533k
Debtors
£588k
Cost of Sales
£1.1M
Gross Profit
£373k
Admin Expenses
£254k
Profit After Tax
£87k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.01 | +£90k |
| 2023 | 3.08 | +£299k |
| 2022 | 1.45 | +£23k |
| 2021 | 1.25 | +£2k |
| 2020 | 1.24 | +£118k |
| 2019 | 0.88 | — |
Derived from filed accounts. Not audited figures.