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Regency Property Maintenance Limited

07654132

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SALISBURY HOUSE, LONDON, EC2M 5SQ
Incorporated 01/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Andrew Edward Crocker

director · Since 01/06/2011

BUILDER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr. Simon Lee

director · Since 01/06/2011

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Simon John Lee

25–50% shares

British · England · Age 56

Salisbury House, London, EC2M 5SQ

Notified 06/04/2016

Mr Andrew Edward Crocker

25–50% shares

British · England · Age 56

Salisbury House, London, EC2M 5SQ

Notified 06/04/2016

CompanyRankvs 6620+ SIC 43290 peers
64

Financial strength34th percentile among SIC peers · 9/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 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 strength9/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£200

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£110k

Current Liabilities

£92k

Fixed Assets

£14k

Debtors

£52k

Profit After Tax

£68k

4avg. employees

Tax at Year End

Dividends paid£51k

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19
20230.96
20221.44+£39k
20211.95-£15k
20201.35+£6k
20191.05+£14k
20180.70

Derived from filed accounts. Not audited figures.