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Regents Court (Redditch) Management Limited

07853462

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TOP SERVICE OFFICES 2-3 REGENTS COURT, REDDITCH, B98 0SD
Incorporated 18/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Kevin Halligan

director · Since 22/01/2014

NONE

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Ms Lisa Cardus

director · Since 14/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Ms Lisa Cardus

25–50% shares

British · United Kingdom · Age 56

Top Service Offices, 2-3 Regents Court, Redditch, B98 0SD

Notified 06/04/2016

CompanyRankvs 28393+ SIC 98000 peers
63

Financial strength50th percentile among SIC peers · 13/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength13/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£9

Balance sheet strength

Cash

£395

Cash in the bank

Net Current Assets

-£340

Working capital

Current Assets

£565

Current Liabilities

£905

Fixed Assets

£11k

Debtors

£170

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.62
20250.62
20244.48
20232.97

Derived from filed accounts. Not audited figures.