Regency Freight Services Limited
09868614
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Persons with Significant Control
Stephen Andrew Grief
British · England · Age 61
Pinehurst, 189 Beer Road, Nr Seaton, EX12 2QB
Notified 06/04/2016
Marc Owens
British · United Kingdom · Age 44
1st Floor, 8 Bridle Close, Kingston Upon Thames, KT1 2JW
Notified 26/10/2021
Former PSCs
Mr Neal John Garratt
Ceased 26/10/2021
Mr Darsanand Singh
Ceased 10/07/2025
CompanyRankvs 1128+ SIC 49410 peers85
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£347k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£1.9M
Current Liabilities
£512k
Fixed Assets
£131k
Debtors
£544k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.69 | +£270k |
| 2024 | 3.31 | +£284k |
| 2023 | 2.68 | +£189k |
| 2022 | 2.15 | +£184k |
| 2021 | 2.63 | +£301k |
| 2020 | 1.55 | +£66k |
| 2019 | 1.44 | — |
Derived from filed accounts. Not audited figures.