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Regenthill Limited

03766746

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

REGENTHILL WEYHILL INDUSTRIAL PARK FYFIELD ROAD, ANDOVER, SP11 8DN
Incorporated 07/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials
46770
Wholesale of waste and scrap

Officers

Mr Anthony Sweeney

secretary · Since 01/08/1999

CIVIL ENGINEER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Anthony Sweeney

director · Since 01/08/1999

CIVIL ENGINEER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Ms Orla Johanne Sweeney

director · Since 20/06/2005

ADMINISTRATION MANAGER

IRISH · ENGLAND · Age 61

Persons with Significant Control

Mr Anthony Sweeney

25–50% shares
25–50% votes

British · England · Age 66

Regenthill Weyhill Industrial Park, Fyfield Road, Andover, SP11 8DN

Notified 06/04/2016

Ms Orla Johanne Sweeney

25–50% shares

Irish · England · Age 61

Regenthill Weyhill Industrial Park, Fyfield Road, Andover, SP11 8DN

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2011Registered 10/12/2011
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 12/09/2005Registered 15/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2002Registered 13/02/2002

CompanyRankvs 555+ SIC 38320 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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555Regenthill Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£763k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£411k

Working capital

Current Assets

£469k

Current Liabilities

£879k

Fixed Assets

£1.3M

Debtors

£283k

10avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£891k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.53+£124k£48k
20240.42-£61k—
20230.52+£29k—
20220.45-£77k—
20210.49-£170k—
20200.70+£60k—
20190.35+£132k—
20180.41——

Derived from filed accounts. Not audited figures.