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Regency Plastering Limited

03246540

active
Private Limited Company
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

PINDEN END FARM, DARTFORD, DA2 8EA
Incorporated 06/09/1996

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

43310
Plastering

Officers

Mr Paul Michael Brown

secretary · Since 01/02/2001

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Paul Michael Brown

director · Since 24/04/2002

PLASTERING

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Ryan Lepavoux

director · Since 13/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Paul Brown

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

British · England · Age 68

Pinden End Farm, Canada Farm Road, Dartford, DA2 8EA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 30/07/1999Registered 07/08/1999

CompanyRankvs 699+ SIC 43310 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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 30/09/2025

Net Worth

£90k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£107k

Current Liabilities

£46k

Fixed Assets

£38k

Debtors

£24k

0avg. employees-6

Tax at Year End(2019)

Corp tax£19k

Balance Sheet

Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31-£37k
20243.12+£50k
20231.57-£38k
20223.37-£36k
20212.25-£30k
20204.93-£3k
20192.52+£49k
20182.44

Derived from filed accounts. Not audited figures.