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Regency Homes Limited

08061011

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

MANOR OF GROVES HOTEL, SAWBRIDGEWORTH, CM21 0JU
Incorporated 08/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Isabelle Yu-Ying Cook

secretary · Since 28/05/2012

Mr Sebastien Yu Sau Hung

director · Since 28/05/2012

ECONOMIST

BRITISH · ENGLAND · Age 40

Mrs Michelle Hung

director · Since 31/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Stephen Bing Sun Hung

director · Since 31/01/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Persons with Significant Control

Mr Sebastien Benjamin Yu Sau Hung

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Manor Of Groves Hotel, High Wych, Sawbridgeworth, CM21 0JU

Notified 01/05/2016

Mrs Isabelle Yu-Ying Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Manor Of Groves Hotel, High Wych, Sawbridgeworth, CM21 0JU

Notified 01/02/2018

Former PSCs

Mr Sebastien Benjamin Yu Sau Hung

Ceased 01/05/2016

CompanyRankvs 13566+ SIC 41100 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13566Regency Homes Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2024

Net Worth

£8.4M

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

-£1.7M

Bottom line earnings

Net Current Assets

£23.0M

Working capital

Current Assets

£75.6M

Current Liabilities

£52.5M

Fixed Assets

£18k

Debtors

£75.6M

Admin Expenses

£1.3M

Profit After Tax

-£1.7M

0avg. employees-8

Tax at Year End

Corp tax£662k

People Costs

Wages & salaries£366k

Balance Sheet

Bank loans & overdrafts£806k
Assets less current liabilities£23.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44-£1.7M
20231.14+£3.1M
20211.51+£1.3M
20201.41—
20191.22—
20181.16—

Derived from filed accounts. Not audited figures.