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Regency Care And Mobility Ltd

07439771

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14A ALBANY ROAD, WEYMOUTH, DT4 9TH
Incorporated 15/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Adrian Milbourne

director · Since 15/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Lisa Milbourne

director · Since 15/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Lisa Milbourne

25–50% shares
25–50% votes

British · England · Age 58

16 Lea Road, Wyke Regis, Weymouth, DT4 9HT

Notified 06/04/2016

Mr Adrian Milbourne

25–50% shares
25–50% votes

British · England · Age 57

16 Lea Road, Wyke Regis, Weymouth, DT4 9HT

Notified 06/04/2016

CompanyRankvs 3000+ SIC 47789 peers
64

Financial strength60th percentile among SIC peers · 15/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£55k

Current Liabilities

£38k

Fixed Assets

£35k

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£387

Balance Sheet

Assets less current liabilities£52k
Signed by Mr Adrian Milbourne Mrs Lisa Milbourne 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44-£34k
20232.44-£5k
20222.05+£10k
20212.04—

Derived from filed accounts. Not audited figures.