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Regency Hair & Beauty Supplies Limited

05489197

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 THE STUDIOS, BOLTON, BL1 4JU
Incorporated 23/06/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Gordon Peter Dean

secretary · Since 23/06/2005

BRITISH · UNITED KINGDOM · Age 58

Also on 27 other boards

Miss Joanne Hunter

director · Since 23/06/2005

NURSERY OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Gordon Peter Dean

director · Since 22/06/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 27 other boards

Persons with Significant Control

Miss Joanne Hunter

75–100% shares

British · United Kingdom · Age 58

98, New Court Way, Ormskirk, L39 2YT

Notified 23/06/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2015Registered 15/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2015Registered 04/08/2015

CompanyRankvs 5052+ SIC 96090 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£374k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£599k

Current Liabilities

£334k

Fixed Assets

£226k

Debtors

£309k

7avg. employees

Balance Sheet

Assets less current liabilities£491k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£0
20251.80-£2k
20241.83+£37k
20231.68+£39k
20221.42+£18k
20211.54+£54k
20201.41-£37k
20191.26+£47k
20181.31

Derived from filed accounts. Not audited figures.