Regent Care Services Ltd
09291197
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 14 other boards
Persons with Significant Control
Mr Cimy George
British · England · Age 53
8, Purley Knoll, Purley, CR8 3AE
Notified 17/12/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 412+ SIC 78200 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.24 | +£44k |
| 2023 | 2.12 | +£172k |
| 2022 | 2.43 | +£97k |
| 2021 | 3.08 | +£73k |
| 2020 | 1.67 | +£31k |
| 2019 | 4.14 | — |
Derived from filed accounts. Not audited figures.