Regency Power Generation Limited
07193644
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
secretary · Since 09/02/2022
secretary · Since 09/02/2022
Former
director · Resigned 09/02/2022
director · Resigned 31/03/2022
Persons with Significant Control
Xeinz Group Limited
Reg: 00479009 · Companies House · Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Pedro Miguel De Lima Araujo
Ceased 05/09/2020
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 2 WELLAND BUSINESS PARK
SPALDING
CompanyRankvs 85+ SIC 27110 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£307k
Balance sheet strength
Cash
£301k
Cash in the bank
Net Current Assets
£264k
Working capital
Current Assets
£551k
Current Liabilities
£287k
Fixed Assets
£57k
Debtors
£170k
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.92 | -£33k |
| 2025 | 1.89 | +£8k |
| 2024 | 2.04 | +£190k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.