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Regency House Residential Home Limited

04395431

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

13-14 GELLIWASTAD ROAD, PONTYPRIDD, CF37 2BW
Incorporated 15/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John William Eagles

secretary · Since 15/03/2002

MANAGER

BRITISH · WALES · Age 84

Also on 7 other boards

Janet Mary Eagles

director · Since 15/03/2002

MANAGER

BRITISH · WALES · Age 84

Mr John William Eagles

director · Since 15/03/2002

MANAGER

BRITISH · WALES · Age 84

Also on 7 other boards

Mrs Cerion Thomas

director · Since 18/11/2022

MANAGER & RESPONSIBLE INDIVIDUAL OF CARE

BRITISH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

Mr John William Eagles

25–50% shares
25–50% votes

British · Wales · Age 84

14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 06/04/2016

Mrs Janet Mary Eagles

25–50% shares
25–50% votes

British · Wales · Age 84

14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2012Registered 13/07/2012

CompanyRankvs 241+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£264k

Fixed Assets

£1.4M

Debtors

£303k

68avg. employees-2

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.40+£140k
20244.48+£190k
20234.87+£135k
20223.21+£244k
20212.62+£358k
20201.95+£82k
20191.72—

Derived from filed accounts. Not audited figures.