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Regency Settlement Services Ltd

07596702

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

149 GLOUCESTER ROAD, CHELTENHAM, GL51 8NQ
Incorporated 08/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Kris George Murphy

director · Since 11/04/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 24 other boards

Persons with Significant Control

Mr Kris George Murphy

25–50% shares

British · England · Age 52

149, Gloucester Road, Cheltenham, GL51 8NQ

Notified 06/04/2016

Mrs Chloe Murphy

25–50% shares

British · England · Age 52

149, Gloucester Road, Cheltenham, GL51 8NQ

Notified 06/04/2016

CompanyRankvs 47890+ SIC 82110 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength19/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2023

Net Worth

£11k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£11k

Current Liabilities

£29k

Fixed Assets

£45k

Debtors

£6k

1avg. employees-1

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.40+£8k
20220.34+£11k
20210.23-£11k
20200.49-£667
20190.49-£3k
20180.64

Derived from filed accounts. Not audited figures.