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Regency Grove Communications Ltd

06737285

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FREEDOM WORKS, ASTRAL TOWERS, CRAWLEY, RH10 9XA
Incorporated 30/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Bernard Knight

director · Since 30/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Joseph Jesus Concheiro

director · Since 01/10/2011

DIRECTOR

SPANISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Joseph Jesus Concheiro

25–50% shares
25–50% votes

Spanish · England · Age 69

Freedom Works, Astral Towers, Betts Way, Crawley, RH10 9XA

Notified 06/04/2016

Mr Bernard Knight

25–50% shares
25–50% votes

British · England · Age 60

Freedom Works, Astral Towers, Betts Way, Crawley, RH10 9XA

Notified 06/04/2016

CompanyRankvs 1808+ SIC 61900 peers
69

Financial strength57th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1808Regency Grove Communications Ltd
69
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£111k

Current Liabilities

£80k

Fixed Assets

£5k

Debtors

£83k

4avg. employees-1

Tax at Year End(2019)

Corp tax£15k
VAT£12k

Director Loans(2019)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£36k
Signed by Mr Joseph Concheiro Mr Bernard Knight 7th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.39+£931—
20231.01+£2k—
20221.02-£1k—
20211.03+£1k—
20201.02+£147—
20191.04+£472£236k
20181.01—£242k

Derived from filed accounts. Not audited figures.