Regency Glass Limited
05898141
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
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
Bradley Beazant
director · Since 02/01/2025
British
Darren Beazant
director · Since 29/04/2016
British
Wayne Lee Fitzmartin
director · Since 21/04/2010
British
Natalie Hartley
director · Since 02/01/2025
British
Phillip Robert Millward
director · Since 26/09/2025
British
Former
Gary Lee Black
secretary · Resigned 18/06/2012
Peter Knowles
secretary · Resigned 02/02/2007
York Place Company Secretaries Limited
corporate nominee secretary · Resigned 07/08/2006
Darren Beazant
director · Resigned 20/08/2014
Dean Beazant
director · Resigned 20/08/2014
Gary Lee Black
director · Resigned 31/10/2006
Nicholas James Cattell
director · Resigned 26/09/2025
Jonathan Paul Dorsett
director · Resigned 29/04/2016
Simon Sebastian Orange
director · Resigned 25/09/2025
Simon Sebastian Orange
director · Resigned 31/12/2007
Graham Pilkington
director · Resigned 31/10/2007
Keith George Sadler
director · Resigned 26/01/2011
York Place Company Nominees Limited
corporate nominee director · Resigned 07/08/2006
CompanyRankvs 105+ SIC 23120 peers80
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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
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 |
|---|---|
| 2024 | 2.44 |
Derived from filed accounts. Not audited figures.