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Regency Products Burton Limited

02583059

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NORTHSIDE HOUSE, HAWKINS LANE BURTON UPON TRENT, DE14 1DB
Incorporated 15/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Ian Robert Cooper

director · Since 01/01/1992

SALES WITH REGENCY PRODUCTS

ENGLISH · ENGLAND · Age 61

Also on 5 other boards

Mr Stephen Leonard Webster

director · Since 15/01/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Stephen Leonard Webster

secretary · Since 19/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr. Ian Robert Cooper

50–75% shares

English · England · Age 61

Northside House, Hawkins Lane Burton Upon Trent, DE14 1DB

Notified 07/04/2016

Mr Stephen Leonard Webster

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Northside House, Northside Business Park, Burton Upon Trent, DE14 1DB

Notified 07/04/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 18/11/2003Registered 20/11/2003Satisfied 04/02/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/11/2000Registered 23/11/2000
charge
outstanding

LLOYDS BANK PLC

Created 01/03/1995Registered 06/03/1995

CompanyRankvs 25918+ SIC 82990 peers
61

Financial strength57th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£4k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£199k

Current Liabilities

£170k

Fixed Assets

£45k

Debtors

£133k

16avg. employees

Balance Sheet

Assets less current liabilities£74k
Signed by Mr. I R Cooper Mr. S L Webster 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£51k
20241.48-£92k
20232.60-£41k
20221.83+£66k
20210.44-£43k
20200.55-£12k
20190.71

Derived from filed accounts. Not audited figures.