Regency Shipping Limited
03020703
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 10/02/1995
FREIGHT FORWARDING
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 23/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 1 other board
director · Since 24/10/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
corporate secretary · Since 10/02/1995
Reg: 02347720
Also on 237 other boards
Former
corporate nominee director · Resigned 10/02/1995
director · Resigned 21/06/2016
director · Resigned 16/04/2019
director · Resigned 01/02/2020
director · Resigned 26/10/2021
director · Resigned 19/08/2022
director · Resigned 28/03/2024
director · Resigned 27/02/2025
director · Resigned 10/03/2025
director · Resigned 30/04/2025
director · Resigned 30/04/2025
Persons with Significant Control
Mr Stephen Andrew Grief
British · England · Age 61
1st Floor, 8 Bridle Close, Kingston Upon Thames, KT1 2JW
Notified 26/10/2021
Former PSCs
Mr Neal John Garratt
Ceased 26/10/2021
Mr Darsanand Singh
Ceased 30/06/2026
Charges6 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
1ST FLOOR
KINGSTON UPON THAMES
CompanyRankvs 424+ SIC 52290 peers66
Show leaderboard
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
Outstanding charges: -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.