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New Regency Radio Cars Limited

06441096

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 STATION APPROACH, BECKENHAM, BR3 1HY
Incorporated 29/11/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

49319
49319
49320
Taxi operation
49390
Other passenger land transport
77110
Renting and leasing of cars and light motor vehicles

CompanyRankvs 2160+ SIC 49319 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£245k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£286k

Current Liabilities

£162k

Fixed Assets

£270k

Debtors

£26k

0avg. employees-15

Balance Sheet

Intangible assets£24k
Assets less current liabilities£393k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£141k
20241.97+£87k
20230.88

Derived from filed accounts. Not audited figures.