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Regency Property Holdings Ltd

09794425

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT B, (MARSHALLS OF EVESHAM TRANSPORT SITE) PERSHORE AIRFIELD, LONG LANE, PERSHORE, WR10 2JH
Incorporated 25/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Perkin

secretary · Since 25/09/2015

Mr Daniel Perkin

director · Since 25/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Neil Edward Perkin

director · Since 25/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Daniel Perkin

25–50% shares
25–50% votes

British · England · Age 51

Unit B, (Marshalls Of Evesham Transport Site), Pershore Airfield, Long Lane, Pershore, WR10 2JH

Notified 06/04/2016

Mr Neil Edward Perkin

25–50% shares
25–50% votes

British · England · Age 49

Unit B, (Marshalls Of Evesham Transport Site), Pershore Airfield, Long Lane, Pershore, WR10 2JH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/08/2022Registered 31/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 19/08/2022Registered 31/08/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 25/02/2016Registered 05/03/2016Satisfied 15/11/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 11/02/2016Registered 26/02/2016Satisfied 15/11/2022

CompanyRankvs 64598+ SIC 68209 peers
41

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern There are no material uncertainties regarding the company's ability to continue as a going concern. Page 4 continued... REGENCY PROPERTY HOLDINGS LTD (REGISTERED NUMBER: 09794425) NOTES

Key FinancialsYear ending 30/09/2024

Net Worth

£176k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£6k

Current Liabilities

£164k

Fixed Assets

£700k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£542k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£520
20230.06-£19k
20220.10+£17k
20210.12+£69k
20200.10+£34k
20190.05-£12k
20180.03—

Derived from filed accounts. Not audited figures.