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Regency Financial Management (Properties) Limited

04793096

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

10 BROOKLANDS COURT, KETTERING, NN15 6FD
Incorporated 10/06/2003

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Bryn Christopher Walker

secretary · Since 10/06/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Bryn Christopher Walker

director · Since 10/06/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Bryn Christopher Walker

75–100% shares

British · England · Age 55

10 Brooklands Court, Kettering Venture Park, Kettering, NN15 6FD

Notified 04/06/2017

Charges2 outstanding

Charge
outstanding

LONDON CREDIT LTD

Created 13/09/2022Registered 13/09/2022
Charge
outstanding

LONDON CREDIT LTD

Created 13/09/2022Registered 13/09/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/06/2006Registered 23/06/2006Satisfied 16/09/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/06/2006Registered 23/06/2006Satisfied 16/09/2022

CompanyRankvs 59517+ SIC 68209 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength20/25 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.

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 30/04/2024

Net Worth

£131k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£30k

Current Liabilities

£193k

Fixed Assets

£323k

Debtors

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£160k
Signed by Mr Bryn Walker 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£3k
20231.81+£18k
20210.02-£22k
20200.02+£2k
20190.00

Derived from filed accounts. Not audited figures.