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Regency Gas Services Limited

03036986

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 & 2 Mercia Business Village Torwood Close, Westwood Business Park, Coventry, CV4 8HX
Incorporated 23/03/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Andrew Harris

director · Since 12/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Andrew Harris

director · Since 12/05/2014

British · England · Age 49

Former

Same-Day Company Services Limited

corporate nominee secretary · Resigned 23/03/1995

Wildman & Battell Limited

corporate nominee director · Resigned 23/03/1995

Hazel Muddeman

secretary · Resigned 17/04/2014

Philip Muddeman

director · Resigned 17/04/2014

Persons with Significant Control

Regency Midlands Limited

75–100% shares
75–100% votes
Appoint directors

1 & 2 Mercia Village, Torwood Close, Coventry, CV4 8HX

Reg: 08832444 · Uk · Uk

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 17/06/1998Registered 23/06/1998

Change History

status → active
2026-07-10

Active

type → ltd
2026-07-10

Private Limited Company

address line1 → 1 & 2 Mercia Business Village Torwood Close
2026-07-10

1 & 2 MERCIA BUSINESS VILLAGE TORWOOD CLOSE

post town → Coventry
2026-07-10

COVENTRY

CompanyRankvs 375+ SIC 43220 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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375Regency Gas Services Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

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

£268k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£345k

Current Liabilities

£89k

Fixed Assets

£12k

Debtors

£169k

Profit After Tax

£45k

6avg. employees+1

Tax at Year End

Corp tax£13k
Dividends paid£22k

Balance Sheet

Assets less current liabilities£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88+£23k
20244.20+£18k
20233.12—

Derived from filed accounts. Not audited figures.