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Regency Trade Finance Limited

02634620

administration
ltd
england wales
Companies House
Insolvency history
Accounts overdue
Health Score
N/A

Details

C/O Frp Advisory Trading Limited 3rd Floor, 110 Cannon Street, London, EC4N 6EU
Incorporated 02/08/1991

Previously known as

Cavendish Investments (Manchester) Limited · until 22/03/2021

Compliance

Last accounts

31/12/2023

small

Next accounts due

11/03/2026

Overdue

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

Overdue

Industry

64999
Other financial service activities

Officers

Mr Jonathan Simon Myer Craft

secretary · Since 16/05/2011

Mr John Thomas Farrell

director · Since 25/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Martin Andrew Rivers

director · Since 13/06/2025

DIRECTOR

NORWEGIAN · ENGLAND · Age 65

Also on 22 other boards

Mr Nicholas John Pike

director · Since 04/12/2025

BRITISH · UNITED KINGDOM · Age 63

Also on 129 other boards

Persons with Significant Control

Former PSCs

Regency Factors Plc

Ceased 09/03/2021

Petra Group Holdings Ltd

Ceased 09/03/2021

Charges1 outstanding

Charge
outstanding

THE BANK OF NEW YORK MELLON

Created 11/10/2023Registered 23/10/2023
charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 08/01/2013Registered 12/01/2013Satisfied 19/03/2021

Insolvency History1 case

in administration

Geoffrey Paul Rowley (practitioner) · Patrick Donnan (practitioner)

Change History

status → administration
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → C/O Frp Advisory Trading Limited 3rd Floor
2026-08-11

2 REGENCY CHAMBERS

post town → London
2026-08-11

BURY

postcode → EC4N 6EU
2026-08-11

BL9 0JW

CompanyRankvs 15+ SIC 64999 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 compliance5/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£500k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£18.6M

Current Liabilities

£17.6M

Debtors

£18.6M

3avg. employees

Tax at Year End

Corp tax£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.06

Derived from filed accounts. Not audited figures.