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Regency House Middleton Limited

09669980

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HAREWOOD HOUSE 2-6 ROCHDALE ROAD, MANCHESTER, M24 6DP
Incorporated 03/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Dardick

director · Since 09/09/2019

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Paul Dardick

75–100% shares

British · United Kingdom · Age 55

Harewood House, 2-6 Rochdale Road, Manchester, M24 6DP

Notified 05/04/2019

Former PSCs

Mrs Natalie Dardick

Ceased 05/04/2019

Charges2 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 23/06/2022Registered 05/07/2022
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 23/06/2022Registered 05/07/2022

CompanyRankvs 16572+ SIC 68209 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16572Regency House Middleton Limited
77
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.

Employees9/15 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.

Longevity11/15 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 31/07/2025

Net Worth

£647k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£530k

Working capital

Current Assets

£671k

Current Liabilities

£141k

Debtors

£654k

1avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75+£56k
20244.62+£60k
20235.19+£70k
20224.75+£125k
20210.19+£332k
20200.15+£56k
20190.00-£78k
20180.00—

Derived from filed accounts. Not audited figures.