Regency Development & Support Limited
09840840
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/10/2015
COMPANYDIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Mohammed Rafi
British · United Kingdom · Age 56
133-135, Lawrence Hill, Bristol, BS5 0BT
Notified 06/04/2016
Charges1 outstanding
ONESAVINGS BANK PLC
CompanyRankvs 21552+ SIC 68100 peers56
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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 31/10/2024
Net Worth
£248k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£29k
Current Liabilities
£77k
Fixed Assets
£628k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | +£48k |
| 2023 | 0.29 | +£40k |
| 2022 | 0.61 | +£63k |
| 2021 | 1.14 | +£77k |
| 2020 | 2.58 | +£8k |
| 2019 | 14.72 | +£17k |
| 2018 | -15.55 | — |
Derived from filed accounts. Not audited figures.