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Regency Estates Limited

09909122

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Beechwood Centre 40 Lower Gravel Road, Bromley, Kent, BR2 8GP
Incorporated 09/12/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Louise Howard

secretary · Since 09/12/2015

Mr Kevin Ronald Howard

director · Since 09/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Louise Howard

secretary · Since 09/12/2015

Kevin Ronald Howard

director · Since 09/12/2015

British · United Kingdom · Age 64

Persons with Significant Control

Mrs Louise Sarah Jayne Howard

25–50% shares
25–50% votes

British · England · Age 61

The Beechwood Centre, 40 Lower Gravel Road, Kent, BR2 8GP

Notified 06/04/2016

Mr Kevin Ronald Howard

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

The Beechwood Centre, 40 Lower Gravel Road, Kent, BR2 8GP

Notified 06/04/2016

Change History

officer appointedHOWARD, Louise
2026-08-11
officer appointedHOWARD, Kevin Ronald
2026-08-11
statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line1The Beechwood Centre 40 Lower Gravel Road
2026-08-11

THE BEECHWOOD CENTRE 40 LOWER GRAVEL ROAD

post townKent
2026-08-11

KENT

CompanyRankvs 71232+ SIC 68320 peers
33

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£446

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£104k

Current Liabilities

£424k

Fixed Assets

£319k

Debtors

£80k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25
2024-£4k

Derived from filed accounts. Not audited figures.