Regency House Estates Limited
04251569
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 01/08/2012
SALES & MARKETING
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 15/07/2017
FACILITIES MANAGER
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Former
corporate nominee secretary · Resigned 17/07/2001
corporate nominee director · Resigned 17/07/2001
secretary · Resigned 29/03/2015
director · Resigned 01/09/2015
Persons with Significant Control
Mrs Lorraine Cashman
British · England · Age 67
Richmond House, Avonmouth Way, Bristol, BS11 8DE
Notified 01/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
RICHMOND HOUSE
BRISTOL
CompanyRankvs 184957+ SIC 68209 peers33
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£17k |
| 2024 | 0.31 | +£5k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.