Regency Hampers Limited
04246038
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
secretary · Since 01/08/2014
secretary · Since 27/07/2016
Former
corporate nominee director · Resigned 04/07/2001
corporate nominee secretary · Resigned 04/07/2001
secretary · Resigned 31/07/2005
director · Resigned 30/04/2013
secretary · Resigned 30/04/2013
Persons with Significant Control
Mr Neil Edward Perkin
British · England · Age 49
Unit B, (Marshalls Of Evesham Transport Site), Pershore Airfield, Long Lane, Pershore, WR10 2JH
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT B, (MARSHALLS OF EVESHAM TRANSPORT SITE) PERSHORE AIRFIELD, LONG LANE
PERSHORE
CompanyRankvs 105+ SIC 46170 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. Provisions Provisions are recognised only where a present
Key FinancialsYear ending 31/01/2025
Net Worth
£6.8M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
£5.4M
Working capital
Current Assets
£6.5M
Current Liabilities
£1.1M
Fixed Assets
£1.7M
Debtors
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.06 | +£322k |
| 2024 | 5.31 | +£705k |
| 2023 | 5.92 | — |
Derived from filed accounts. Not audited figures.
Filing History97 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company previous shortened
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
resolution
capital name of class of shares
memorandum articles
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company previous shortened
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
change person secretary company with change date
change person secretary company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
change person director company with change date
confirmation statement with updates
change to a person with significant control
change person secretary company with change date
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type total exemption small
confirmation statement with updates
appoint person secretary company with name date
accounts with accounts type total exemption small
capital variation of rights attached to shares
capital name of class of shares
capital alter shares subdivision
resolution
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name date
appoint person secretary company with name date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name
change person director company with change date
termination secretary company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company