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Regency Estate Management Limited

09257818

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 10/10/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

82990
Other business support service activities

Officers

Oakley Secretarial Services Limited

secretary · Since 10/10/2014

BRITISH

Also on 222 other boards

Mrs Nicole Mcgrory

director · Since 01/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Mr Peter Steven Ormerod

director · Since 29/03/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 28 other boards

Persons with Significant Control

Mrs Nicole Mcgrory

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 01/10/2016

Mr Peter Steven Ormerod

25–50% shares
25–50% votes

British · United Kingdom · Age 68

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 29/03/2023

Former PSCs

Mr Peter Steven Ormerod

Ceased 20/06/2019

Mrs Nicole Mcgrory

Ceased 06/04/2016

Mr Peter Steven Ormerod

Ceased 20/06/2019

Mr Colm Andrew Mcgrory

Ceased 29/03/2023

CompanyRankvs 83490+ SIC 82990 peers
80

Financial strength74th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.29× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£33k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£31k

Current Liabilities

£3k

Fixed Assets

£5k

Debtors

£24k

11avg. employees-1

Tax at Year End(2019)

Corp tax£292

Balance Sheet

Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.29-£1k
20246.26-£4k
20235.50+£13k
20222.67-£2k
20214.32+£6k
20202.79+£4k
20192.19+£1k
20182.10—

Derived from filed accounts. Not audited figures.