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Regency Oils (Wales) Limited

08971686

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHURCHGATE HOUSE 3 CHURCH ROAD, CARDIFF, CF14 2DX
Incorporated 01/04/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

56290
Other food service activities

Officers

Wendy Ann Neal

secretary · Since 01/04/2014

Mrs Wendy Ann Neal

director · Since 01/04/2014

DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Mr Daniel Christopher Gillespie

director · Since 20/05/2019

DIRECTOR

BRITISH · WALES · Age 40

Also on 4 other boards

Miss Amy Gillespie

director · Since 01/02/2023

DIRECTOR

BRITISH · WALES · Age 43

Also on 2 other boards

Persons with Significant Control

Wendy Ann Neal

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 63

8 Verlands Close, Llandaff, Cardiff, CF5 2BQ

Notified 06/04/2016

Mr Daniel Christopher Gillespie

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

British · Wales · Age 40

4 Verlands Close, Llandaff, Cardiff, CF5 2BQ

Notified 02/08/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/12/2024Registered 18/12/2024

CompanyRankvs 195+ SIC 56290 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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195Regency Oils (Wales) Limited
86
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.

Employees14/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£542k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£804k

Current Liabilities

£304k

Fixed Assets

£352k

Debtors

£653k

14avg. employees

Tax at Year End(2022)

Corp tax£70k

Balance Sheet

Assets less current liabilities£852k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£67k
20241.82+£3k
20232.30+£48k
20222.10+£268k
20211.58+£109k
20201.53+£45k
20190.76—

Derived from filed accounts. Not audited figures.