Back to search

Regency House Publishing Limited

02673368

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

UNIT 5, OLD FARM BUSINESS CENTRE CHURCH ROAD, CAMBRIDGE, CB23 2RF
Incorporated 20/12/1991

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

58110
Book publishing

Officers

Ms Nicolette Jocelyn Trodd

director · Since 20/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 61

Miss Annabel Trodd

director · Since 19/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Annabel Trodd

secretary · Since 30/09/2009

BRITISH

Persons with Significant Control

Ms Nicolette Jocelyn Trodd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

The Manor House, High Street, Buntingford, SG9 9AB

Notified 06/04/2016

Miss Annabel Trodd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

The Manor House, High Street, Buntingford, SG9 9AB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2008Registered 24/10/2008Satisfied 24/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2008Registered 19/08/2008Satisfied 02/01/2014
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 15/08/2008Registered 16/08/2008Satisfied 22/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2006Registered 26/04/2006Satisfied 12/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1996Registered 25/09/1996Satisfied 12/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1995Registered 23/08/1995Satisfied 17/12/2008

Insolvency History1 case

corporate voluntary arrangement

Mark Riley (practitioner)

CompanyRankvs 817+ SIC 58110 peers
64

Financial strength46th percentile among SIC peers · 12/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
1Schofield & Sims Limited
90
2A.M.Heath & Company Limited
90
3Geoffrey Faber Holdings Limited
90
4Award Publications Limited
90
5W.F. Graham (Northampton) Limited
90
6Penguin Books Limited
90
7Music Exchange(Manchester)Limited(The)
90
8Kogan Page Limited
90
9Shipping Guides Limited
90
10York Press Limited
90
817Regency House Publishing Limited
74
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£55

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£1k

Debtors

£62

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73—
20252.73—
20245.26—
202318.22—
20223.65+£2k
202130.93-£1k
20202.31—
20192.14—
20181.76—

Derived from filed accounts. Not audited figures.