Regency Guest House Limited
06654553
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 01/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Miss Charlotte Lucy Pitcher
British · United Kingdom · Age 41
Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY
Notified 23/07/2016
CompanyRankvs 5037+ SIC 55100 peers54
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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.
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
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£35k
Current Liabilities
£44k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£14k |
| 2024 | 0.85 | +£2k |
| 2023 | 0.75 | -£29k |
| 2022 | 2.42 | -£64k |
| 2021 | 3.70 | +£84k |
| 2020 | 1.39 | +£12k |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.