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The Regency Hotel (Trading) Limited

04181190

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE REGENCY, CRAWLEY, RH10 4TA
Incorporated 16/03/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Charanjit Kaur Birdee

secretary · Since 20/03/2001

BRITISH · Age 67

Also on 1 other board

Mr Harcharan Singh Birdee

director · Since 20/03/2001

HOTELIER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Charanjit Kaur Birdee

director · Since 28/08/2025

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Harcharan Singh Birdee

25–50% votes

British · England · Age 69

73, Benares Road, London, SE18 1HX

Notified 06/04/2016

Mrs Charanjit Kaur Birdee

25–50% shares

British · England · Age 67

73, Benares Road, London, SE18 1HX

Notified 06/04/2016

CompanyRankvs 2536+ SIC 55100 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2536The Regency Hotel (Trading) Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£288k

Current Liabilities

£167k

Fixed Assets

£2

0avg. employees-2

Balance Sheet

Assets less current liabilities£121k
Prepared with v2025.82.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£6k
20242.25-£13k
20232.39-£7k
20222.51-£4k
20212.67-£11k
20202.85+£10k
20192.71—

Derived from filed accounts. Not audited figures.