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Regency Security Management Services Ltd

09985307

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

REGENCY HOUSE FREEPORT OFFICE VILLAGE, BRAINTREE, CM77 8YG
Incorporated 03/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Gary Powers

director · Since 03/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Conor Matthew Powers

director · Since 27/07/2026

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Gary Powers

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Regency House, Freeport Office Village, Braintree, CM77 8YG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/07/2017Registered 31/07/2017

CompanyRankvs 5885+ SIC 80200 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£126k

Balance sheet strength

Cash

£424

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£584

Current Liabilities

£121k

Debtors

£160

1avg. employees-4

Balance Sheet

Assets less current liabilities-£120k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£3k
20240.00+£56k
20230.54

Derived from filed accounts. Not audited figures.