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Regency Carpet Centre Limited

06524788

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

27 HINDSON CRESCENT NORTH, HOUGHTON LE SPRING, DH4 4SA
Incorporated 05/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Joseph Foster

director · Since 05/03/2008

SALESMAN

BRITISH · ENGLAND · Age 80

Also on 8 other boards

Persons with Significant Control

Mr Joe Foster

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

British · United Kingdom · Age 80

Canaan, Cavalier Way, Sunderland, SR3 1AQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2012Registered 07/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2012Registered 24/05/2012

CompanyRankvs 2328+ SIC 47530 peers
38

Financial strength61th percentile among SIC peers · 15/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength15/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 31/03/2022

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£14k

Current Liabilities

£48k

Fixed Assets

£117k

0avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.28+£3k
20210.30-£4k
20200.18+£2k
20190.21+£3k
20180.19

Derived from filed accounts. Not audited figures.