Back to search

Regency Mouldings & Fireplaces Limited

04156753

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 ST JOHN STREET, NOTTINGHAMSHIRE, NG18 1QH
Incorporated 08/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
43390
Other building completion and finishing

Officers

Annette Lorraine Sheridan

director · Since 08/02/2001

SHOWROOM ASSISTANT

BRITISH · ENGLAND · Age 67

Mark Andrew Sheridan

director · Since 08/02/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Ms Zoe Sheridan

secretary · Since 15/12/2019

Persons with Significant Control

Mr Mark Andrew Sheridan

25–50% shares
50–75% votes
Appoint directors

British · England · Age 62

7 St John Street, Nottinghamshire, NG18 1QH

Notified 06/04/2016

Mrs Annette Lorraine Sheridan

50–75% shares
25–50% votes

British · England · Age 67

7 St John Street, Nottinghamshire, NG18 1QH

Notified 06/04/2016

Former PSCs

Mrs Claire Elizabeth Cosgrave

Ceased 16/12/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2009Registered 06/05/2009

CompanyRankvs 6628+ SIC 32990 peers
51

Financial strength51th percentile among SIC peers · 13/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£78k

Current Liabilities

£120k

Fixed Assets

£50k

7avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£4k
20240.59-£76k
20231.14+£22k
20220.90-£19k
20211.04+£67k
20200.23-£21k
20190.51+£11k
20170.33

Derived from filed accounts. Not audited figures.