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Regency House Estates Limited

04251569

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RICHMOND HOUSE, BRISTOL, BS11 8DE
Incorporated 13/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lorraine Cashman

director · Since 17/07/2001

ADMIN

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Adam Cashman

director · Since 01/08/2012

SALES & MARKETING

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Paul Alexander Cashman

director · Since 15/07/2017

FACILITIES MANAGER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mrs Lorraine Cashman

75–100% shares

British · England · Age 67

Richmond House, Avonmouth Way, Bristol, BS11 8DE

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2020Registered 26/06/2020

CompanyRankvs 180288+ SIC 68209 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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180288Regency House Estates Limited
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

-£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£22k

Current Liabilities

£34k

Fixed Assets

£6k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£17k
20240.31+£5k
20230.12-£9k
2022—+£22k
20210.46-£3k
20200.52+£413
2019—+£3k

Derived from filed accounts. Not audited figures.