Regency Glass Limited
05898141
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 29/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 02/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 1 other board
director · Since 02/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 1 other board
director · Since 26/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 37 other boards
Former
corporate nominee secretary · Resigned 07/08/2006
corporate nominee director · Resigned 07/08/2006
director · Resigned 31/10/2006
secretary · Resigned 02/02/2007
director · Resigned 31/10/2007
director · Resigned 31/12/2007
director · Resigned 26/01/2011
secretary · Resigned 18/06/2012
director · Resigned 20/08/2014
director · Resigned 20/08/2014
director · Resigned 29/04/2016
director · Resigned 25/09/2025
director · Resigned 26/09/2025
Persons with Significant Control
Mr Bidco 1 Ltd
Corpacq House, 1 Goose Green, Altrincham, WA14 1DW
Reg: 16720860 · Companies House For England And Wales · Private Limited Company
Notified 25/09/2025
Former PSCs
Mr Simon Sebastian Orange
Ceased 31/07/2017
Mr Darren Beazant
Ceased 31/07/2017
Regency Glass (Holdings) Limited
Ceased 25/09/2025
Charges8 outstanding
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SANTANDER UK PLC
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CORPACQ LIMITED
Change History
Active
Private Limited Company
4 THUNDERBOLT DRIVE
WARRINGTON
CompanyRankvs 15+ SIC 23120 peers70
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£13.4M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£7.6M
Working capital
Current Assets
£12.9M
Current Liabilities
£5.3M
Fixed Assets
£8.8M
Debtors
£9.0M
Cost of Sales
£9.7M
Admin Expenses
£5.8M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.44 | +£1.7M |
| 2023 | 2.27 | — |
Derived from filed accounts. Not audited figures.