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Regentsway Limited

03299941

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CADRE ADVISORY UNIT B OFF EDGE, PENARTH, CF64 3EE
Incorporated 08/01/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Gethin William Edwards

director · Since 01/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Persons with Significant Control

Mr Gethin William Edwards

75–100% shares
75–100% votes

British · United Kingdom · Age 52

Cadre Advisory, Unit B Off Edge, Penarth, CF64 3EE

Notified 06/04/2016

CompanyRankvs 49068+ SIC 68320 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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49068Regentsway Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2024

Net Worth

-£75k

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£321k

Current Liabilities

£396k

Debtors

£321k

1avg. employees

Balance Sheet

Assets less current liabilities-£75k
Signed by Mr Gethin Edwards 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£5k
20230.82-£11k
20220.85-£6k
20210.90-£6k
20200.91—
20190.90—
20180.91—
20170.94—

Derived from filed accounts. Not audited figures.