Regency Security Services (Uk) Limited
07148801
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mr Conor Matthew Powers
director · Since 27/07/2026
BRITISH · UNITED KINGDOM · Age 29
Persons with Significant Control
Regency Security Group Limited
Regency House, Freeport Office Village, Braintree, CM77 8YG
Reg: 06854002 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Gary Powers
Ceased 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 4811+ SIC 80100 peers31
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 1.2 in the financial statements, which states that the company made a profit for the year of £243,600. However, had net liabilities of £149,913 at the year end.
Key FinancialsYear ending 30/04/2024
Net Worth
-£150k
Balance sheet strength
Cash
£68k
Cash in the bank
Profit Before Tax
£462k
Bottom line earnings
Net Current Assets
-£36k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.5M
Fixed Assets
£20k
Debtors
£2.4M
Cost of Sales
£11.1M
Admin Expenses
£2.2M
Profit After Tax
£244k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£244k |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.