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Regency Care Limited

07487248

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

71 HIGHLANDS ROAD, FAREHAM, PO15 6BY
Incorporated 10/01/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Julia Christina Raven

director · Since 10/01/2011

CARE HOME PROPRIETER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Michael Raven

director · Since 10/01/2011

CARE HOME PROPRIETER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Ms Rebecca Fletcher

director · Since 02/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Marc Michael Raven

director · Since 02/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Michael Raven

Significant control

British · England · Age 75

71, Highlands Road, Fareham, PO15 6BY

Notified 10/01/2017

Mrs Julia Christina Raven

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 70

71, Highlands Road, Fareham, PO15 6BY

Notified 10/01/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2014Registered 06/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2014Registered 06/08/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2011Registered 11/03/2011

CompanyRankvs 244+ SIC 87100 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
244Regency Care Limited
84
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£385k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£286k

Current Liabilities

£97k

Fixed Assets

£241k

Debtors

£276k

56avg. employees

Tax at Year End

Corp tax£86k

Balance Sheet

Assets less current liabilities£430k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£66k
20242.57-£94k
20232.48+£105k
20220.67+£23k
20210.35+£153k
20200.61-£37k
20193.03—

Derived from filed accounts. Not audited figures.