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Regents Park Limited

05253784

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

68 GRANGE ROAD WEST, B, CH41 4DB
Incorporated 07/10/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Thomas George Arnold

director · Since 28/02/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 23 other boards

Mr John Farragher

director · Since 28/02/2025

CHAIR PERSON

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mrs Rachel Jean Farragher

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 22 other boards

Ms Nicki Jane Stadames

director · Since 28/02/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 22 other boards

Persons with Significant Control

Potensial Limited

25–50% shares
25–50% votes
Appoint directors

68, Grange Road West, Birkenhead, CH41 4DB

Reg: 05846789 · England · Limited Company

Notified 28/02/2025

Former PSCs

Mr Simon Andrew Thorne

Ceased 28/02/2025

Lorrainne Joan Thorne

Ceased 28/02/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2025Registered 11/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2014Registered 10/05/2014Satisfied 09/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2010Registered 25/02/2010Satisfied 11/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2010Registered 27/01/2010Satisfied 11/08/2025

CompanyRankvs 1537+ SIC 87200 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£213k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£349k

Fixed Assets

£556k

Debtors

£250k

23avg. employees-4

Tax at Year End(2022)

Corp tax£37k

Director Loans

Directors owe company£210k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£40k
2023+£76k
2022+£95k
2021+£12k
2020-£207k
20191.95

Derived from filed accounts. Not audited figures.