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Regency Alliance Ltd

03918170

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

31 BETHUNE ROAD, N16 5DA
Incorporated 02/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Reichman

director · Since 28/03/2000

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 63

Also on 16 other boards

Mrs Sheindel Reichman

director · Since 11/07/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Malka Reichman

secretary · Since 30/01/2015

BRITISH

Persons with Significant Control

Mrs Aviva Orgel

ownership-of-shares-25-to-50-percent-as-trust

Irish · Israel · Age 94

31 Bethune Road, N16 5DA

Notified 06/04/2016

Charges15 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/06/2007Registered 05/07/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/06/2007Registered 05/07/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/02/2003Registered 13/03/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 05/02/2003Registered 08/02/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/05/2002Registered 12/06/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 05/11/2001Registered 13/11/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/08/2001Registered 09/08/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 13/07/2001Registered 20/07/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 21/06/2001Registered 27/06/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/06/2001Registered 14/06/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 05/06/2001Registered 14/06/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 04/06/2001Registered 14/06/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 24/05/2000Registered 25/05/2000
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 24/05/2000Registered 25/05/2000
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 09/05/2000Registered 20/05/2000

CompanyRankvs 8573+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£857k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£8.7M

Debtors

£283k

4avg. employees

Tax at Year End

Corp tax£99k

Balance Sheet

Assets less current liabilities£8.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£1.0M
20230.61+£40k
20210.50+£181k
20200.35+£253k
20190.44+£77k
20180.52—

Derived from filed accounts. Not audited figures.