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Regent Court Health Care Services Ltd

07529464

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

239 LEA HALL ROAD, BIRMINGHAM, B33 8JX
Incorporated 15/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Jestin Taylor

secretary · Since 15/02/2011

Mrs Annette Admarie Taylor

director · Since 15/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Jestin Taylor

director · Since 15/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jestin Taylor

Significant control

British · United Kingdom · Age 55

239, Lea Hall Road, Birmingham, B33 8JX

Notified 01/02/2026

Mrs Annette Ad-Marie Taylor

75–100% shares

British · United Kingdom · Age 61

239, Lea Hall Road, Birmingham, B33 8JX

Notified 23/02/2026

Former PSCs

Mrs Annette Admarie Taylor

Ceased 01/02/2026

Charges1 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED AS SECURITY TRUSTEE

Created 05/03/2026Registered 09/03/2026
Charge
satisfied

CLYDESDALE BANK PLC

Created 07/10/2014Registered 16/10/2014Satisfied 17/02/2026

CompanyRankvs 836+ SIC 87200 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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836Regent Court Health Care Services Ltd
75
How is this score calculated?
Financial strength20/25 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£374k

Current Liabilities

£281k

Fixed Assets

£9k

Debtors

£370k

12avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£102k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33+£97k
20241.77-£45k
20231.88—

Derived from filed accounts. Not audited figures.