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Regency Blinds Manufacturing Limited

04305427

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 HORNSBY SQUARE, LAINDON BASILDON, SS15 6SD
Incorporated 16/10/2001

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Andrew Brian Martin

director · Since 16/10/2001

MANUFACTURER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Andrew Brian Martin

25–50% shares
25–50% votes

British · England · Age 61

5 Hornsby Square, Laindon Basildon, SS15 6SD

Notified 01/07/2016

CompanyRankvs 111+ SIC 31010 peers
78

Financial strength74th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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111Regency Blinds Manufacturing Limited
78
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.

Employees9/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£118k

Current Liabilities

£16k

Fixed Assets

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.51-£2k
20235.06-£4k
20223.40+£25k
20212.73+£27k
20202.47+£25k
20191.88-£8k
20182.14—

Derived from filed accounts. Not audited figures.