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York Regency Associates Ltd.

09197841

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

4 GEORGE HUDSON STREET, YORK, YO1 6LP
Incorporated 01/09/2014

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Yan Tong Feng

director · Since 27/02/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ms Yan Tong Feng

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Chinese · England · Age 43

4, George Hudson Street, York, YO1 6LP

Notified 07/05/2019

Former PSCs

Mr Zhen Cheng Feng

Ceased 07/05/2019

Charges1 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 09/02/2022Registered 14/02/2022
Charge
satisfied

JUST CASHFLOW PLC

Created 20/02/2020Registered 21/02/2020Satisfied 16/02/2022

CompanyRankvs 863+ SIC 47290 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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863York Regency Associates Ltd.
71
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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 30/09/2025

Net Worth

£170k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£352k

Debtors

£660k

4avg. employees-1

Balance Sheet

Intangible assets£50k
Assets less current liabilities£432k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£3k
20241.07+£470
20231.76—

Derived from filed accounts. Not audited figures.