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Regency Protective Wallcoatings Ltd

08293946

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)
  • Negative net worth (-10)

Details

139 FURLONG ROAD, ROTHERHAM, S63 8HD
Incorporated 14/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Shane Derrick Woolley

director · Since 14/11/2012

CONSTRUCTION

ENGLISH · UNITED KINGDOM · Age 67

Payroll & Taxation Ltd Accountancy

secretary · Since 14/11/2014

Also on 16 other boards

Persons with Significant Control

Mr Shane Wooley

75–100% shares

British · England · Age 67

139, Furlong Road, Rotherham, S63 8HD

Notified 14/11/2016

CompanyRankvs 7701+ SIC 43330 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£44k

Current Liabilities

£143k

Fixed Assets

£5k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£95k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£13k
20230.40-£20k
20220.44-£7k
20210.41-£33k
20200.57-£13k
20190.57-£25k
20181.12

Derived from filed accounts. Not audited figures.