Regency Shipping Limited
03020703
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
London Law Secretarial Limited
corporate secretary · Since 10/02/1995
Alison May Grief
director · Since 24/10/2024
British
Stephen Andrew Grief
director · Since 10/02/1995
British
Zak Warboys
director · Since 23/10/2024
British
Former
Neal John Garratt
director · Resigned 26/10/2021
Martin James Hawkins
director · Resigned 10/03/2025
George Andrew Hayes
director · Resigned 19/08/2022
Leon Lambert
director · Resigned 01/02/2020
Leon Patrick Lambert
director · Resigned 27/02/2025
Richard William Maybey
director · Resigned 30/04/2025
Andrew Phillip Puffett
director · Resigned 28/03/2024
Wayne Edwards Roser
director · Resigned 16/04/2019
Wayne Edwards Roser
director · Resigned 16/04/2019
Darsanand Singh
director · Resigned 30/04/2025
Michael Harry Vincent
director · Resigned 21/06/2016
London Law Services Limited
corporate nominee director · Resigned 10/02/1995
CompanyRankvs 6570+ SIC 52290 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£10.5M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£313k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£4.8M
Current Liabilities
£2.8M
Fixed Assets
£4.5M
Debtors
£2.7M
Cost of Sales
£3.7M
Gross Profit
£6.7M
Admin Expenses
£6.0M
Operating Profit
£415k
Profit After Tax
£221k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£21k |
| 2024 | 1.67 | +£963k |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.