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Regency Natural Ltd

07290732

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT FK 28, CHELTENHAM, GL50 1JZ
Incorporated 21/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Mahasti Poursaleki

director · Since 21/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Mahasti Poursaleki

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

British · England · Age 64

Unit Fk 28, Regent Arcade Shopping Centre, Cheltenham, GL50 1JZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CANADA LIFE LIMITED

Created 13/10/2010Registered 16/10/2010
charge
outstanding

HSBC BANK PLC

Created 27/07/2010Registered 28/07/2010

CompanyRankvs 906+ SIC 56102 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 30/06/2025

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£63k

Current Liabilities

£54k

Fixed Assets

£34k

10avg. employees-1

Balance Sheet

Assets less current liabilities£43k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£194k
20245.00+£46k
20233.81+£47k
20223.03+£66k
20212.38+£57k
20200.97+£5k
20190.70+£28k
20180.47

Derived from filed accounts. Not audited figures.