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Regency House Union Terrace Limited

03110889

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PEARCE HOUSE BRANNAM CRESCENT, BARNSTAPLE, EX31 3TD
Incorporated 06/10/1995

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

55900
Other accommodation

Officers

Mr Anthony Riley

director · Since 03/10/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Peninsula Management Sw Limited

secretary · Since 06/10/2020

Also on 9 other boards

CompanyRankvs 1093+ SIC 55900 peers
73

Financial strength59th percentile among SIC peers · 15/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 20.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£259

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by Mr Anthony Riley 06/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202420.80-£579
20235.33-£5k
2022675.35+£965
20212081.40-£3k
202097.65+£22k
2019—-£5k
2018-19.50—

Derived from filed accounts. Not audited figures.