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Regent Care Services Ltd

09291197

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

8 Purley Knoll, Purley, CR8 3AE
Incorporated 03/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

78200
Temporary employment agency activities
86900
Other human health activities

Officers

Mr Cimy George

director · Since 03/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Cimy George

director · Since 03/11/2014

British · England · Age 53

Persons with Significant Control

Mr Cimy George

75–100% shares

British · England · Age 53

8, Purley Knoll, Purley, CR8 3AE

Notified 17/12/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/08/2022Registered 25/08/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/08/2022Registered 19/08/2022

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line18 Purley Knoll
2026-07-17

8 PURLEY KNOLL

post townPurley
2026-07-17

PURLEY

CompanyRankvs 414+ SIC 78200 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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 30/11/2024

Net Worth

£433k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£695k

Current Liabilities

£310k

Fixed Assets

£72k

Debtors

£545k

45avg. employees+2

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£457k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£44k
20232.12

Derived from filed accounts. Not audited figures.