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Regency Construction (Maidenhead) Limited

04568606

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 LAKE END COURT, MAIDENHEAD, SL6 0JQ
Incorporated 21/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Susan Catherine Hester

secretary · Since 21/10/2002

PERSONAL ASSISTANT

BRITISH · Age 64

Mr Shaun Hester

director · Since 21/10/2002

BUILDER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Shaun Hester

75–100% shares

British · England · Age 65

1, Horton Close, Maidenhead, SL6 8TP

Notified 06/04/2016

CompanyRankvs 25684+ SIC 43390 peers
45

Financial strength15th percentile among SIC peers · 4/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£405

Current Liabilities

£6k

Fixed Assets

£5k

Debtors

£382

2avg. employees

Tax at Year End(2019)

Corp tax£5k
Dividends paid£30k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£354
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07
20240.76
20230.83
20220.87
20212.14
20200.17-£12k
20170.74

Derived from filed accounts. Not audited figures.