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Regency Windows Ltd

08489218

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 THE SQUARE, SEATON, EX12 2NX
Incorporated 15/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Shane Brown

director · Since 15/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Shane Brown

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

2, The Square, Seaton, EX12 2NX

Notified 15/04/2016

Mrs Rebecca Jane Brown

25–50% shares
25–50% votes

British · England · Age 49

2, The Square, Seaton, EX12 2NX

Notified 22/10/2025

CompanyRankvs 241+ SIC 43342 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.61× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£135k

Fixed Assets

£38k

Debtors

£1.3M

5avg. employees-1

Tax at Year End

Corp tax£34k
VAT£22k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Shane Brown 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202510.61+£70k£437k
20246.48+£116k£617k
20238.74+£161k
20225.43+£115k
20217.26+£48k
202015.12+£66k
201912.14+£147k
20188.79

Derived from filed accounts. Not audited figures.