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Regency Timber Buildings Ltd

07555201

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 ST JOHN'S COURT, CHESTER, CH1 1QE
Incorporated 08/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Steven Mckenry

director · Since 08/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Paul Roberts

director · Since 08/03/2011

DIRECTOR

WELSH · WALES · Age 56

Persons with Significant Control

Mr Paul Roberts

25–50% shares
25–50% votes

Welsh · Wales · Age 56

6, St John's Court, Chester, CH1 1QE

Notified 06/04/2016

CompanyRankvs 6401+ SIC 32990 peers
58

Financial strength25th percentile among SIC peers · 6/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.09× · 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 strength6/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£117k

Current Liabilities

£107k

Fixed Assets

£13k

4avg. employees-2

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Paul Roberts 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.09
20241.04
20231.11

Derived from filed accounts. Not audited figures.