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Regent Home Care (West Herts) Ltd

06709772

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 CHURCH STREET, RICKMANSWORTH, WD3 1DE
Incorporated 29/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Jack Joseph Clancy

director · Since 17/12/2019

MANAGER

BRITISH · ENGLAND · Age 32

Mrs Jane Elizabeth Clancy

director · Since 17/12/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 3 other boards

Mr John Paul Clancy

director · Since 17/12/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Regent Home Care Ltd

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

29, Brookdene Avenue, Watford, WD19 4LG

Reg: 12048907 · Companies House , Cardiff · Limited Company

Notified 16/12/2019

Former PSCs

Mr Matthew Dean Nutt

Ceased 16/12/2019

Mr Jack Joseph Clancy

Ceased 17/12/2019

CompanyRankvs 35989+ SIC 86900 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35989Regent Home Care (West Herts) Ltd
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/11/2024

Turnover

£792k

Annual revenue

Net Worth

-£78k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£101k

Current Liabilities

£162k

Debtors

£88k

Cost of Sales

£705k

Gross Profit

£87k

Admin Expenses

£113k

Operating Profit

-£26k

Profit After Tax

-£34k

42avg. employees+2

Director Loans

Company owes directors£86k
Directors owe company£8k

Balance Sheet

Assets less current liabilities-£62k
Signed by Mr Jack Clancy 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£34k
20230.91+£51k
20220.63-£124k
20211.52-£44k
20202.26+£69k
20191.06—

Derived from filed accounts. Not audited figures.