Regency Management Services Ltd
04612202
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
secretary · Since 09/12/2002
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 09/12/2002
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 24 other boards
Persons with Significant Control
Mr Kevin Ronald Howard
British · England · Age 63
The Beechwood Centre 40, Lower Gravel Road, Bromley, BR2 8GP
Notified 09/12/2016
Mrs Louise Sarah Jayne Howard
British · United Kingdom · Age 61
The Beechwood Centre 40, Lower Gravel Road, Bromley, BR2 8GP
Notified 20/12/2022
CompanyRankvs 39940+ SIC 68320 peers47
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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.
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
-£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
—
Current Liabilities
£74k
Debtors
£41k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | — |
| 2023 | 1.00 | — |
| 2022 | 1.01 | — |
| 2021 | 0.59 | -£282 |
| 2020 | 0.62 | -£4k |
| 2019 | 0.59 | — |
Derived from filed accounts. Not audited figures.