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Regency Factors Invoice Finance Limited

04049983

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

2 REGENCY CHAMBERS, BURY, BL9 0JW
Incorporated 09/08/2000

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Maurice Howard Craft

director · Since 09/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr Jonathan Simon Myer Craft

secretary · Since 16/05/2011

Mr John Thomas Farrell

director · Since 25/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Qf Holdings Nw Limited

75–100% shares
75–100% votes

2-3, Regency Chambers, Jubilee Way, Bury, BL9 0JW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/06/2017Registered 30/06/2017Satisfied 30/03/2021
charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 08/01/2013Registered 12/01/2013Satisfied 30/03/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 06/11/2009Registered 19/11/2009Satisfied 18/01/2013
charge
satisfied

COFACE RECEIVABLES FINANCE LIMITED

Created 06/08/2008Registered 21/08/2008Satisfied 02/12/2009

CompanyRankvs 11796+ SIC 82990 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 12.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11796Regency Factors Invoice Finance Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 31/07/2024

Net Worth

£200k

Balance sheet strength

Cash

£333

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£210k

Current Liabilities

£16k

Debtors

£210k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.79+£0
202313.91+£0
20222.29—

Derived from filed accounts. Not audited figures.