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Regency Purchasing Group Limited

05626682

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

PARKLANDS COURT 24 PARKLANDS, RUBERY, B45 9PZ
Incorporated 17/11/2005

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Axentis Demetriou

director · Since 13/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 17 other boards

Miss Jodi Lea

director · Since 08/12/2022

GENERAL COUNSEL

BRITISH · UNITED KINGDOM · Age 44

Also on 167 other boards

Mr Robin Ronald Mills

director · Since 08/12/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 165 other boards

Mr Gareth Jonathan Sharpe

director · Since 08/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 165 other boards

Persons with Significant Control

Foodbuy Europe Limited

75–100% shares
75–100% votes
Appoint directors

Parklands Court, 24 Parklands, Birmingham, B45 9PZ

Reg: 03952997 · England And Wales · Private Company Limited By Shares

Notified 08/12/2022

Former PSCs

Axentis Demetriou

Ceased 08/12/2022

Agm Holdings Limited

Ceased 08/12/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2020Registered 18/05/2020Satisfied 09/09/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/10/2012Registered 30/10/2012Satisfied 09/09/2022

CompanyRankvs 13+ SIC 46170 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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8Icone International Limited
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9Emmi Uk Limited
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10Aytac Foods Distribution Limited
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13Regency Purchasing Group Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2021

Net Worth

£4.7M

Balance sheet strength

Cash

£861k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.2M

Current Liabilities

£486k

Fixed Assets

£758k

Debtors

£4.3M

Profit After Tax

£1.8M

35avg. employees+35

Tax at Year End

Corp tax£89k
Dividends paid£459k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
202110.66+£506k
20204.19+£1.4M
20192.80—

Derived from filed accounts. Not audited figures.