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Regency One Ltd

10023269

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

11 RADINDEN DRIVE, HOVE, BN3 6LB
Incorporated 24/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Leung

director · Since 24/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Andrew Morris

director · Since 01/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Steve Leung

25–50% shares
25–50% votes

British · United Kingdom · Age 45

11, Radinden Drive, Hove, BN3 6LB

Notified 06/04/2016

Mr Andrew Morris

25–50% shares
25–50% votes

British · England · Age 52

11, Radinden Drive, Hove, BN3 6LB

Notified 07/04/2017

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/04/2025Registered 02/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/12/2021Registered 17/12/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/07/2021Registered 27/07/2021
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 27/03/2020Registered 30/03/2020Satisfied 24/04/2025
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICE, KENT RELIANCE AND KRBS

Created 25/10/2017Registered 25/10/2017
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 30/08/2017Registered 30/08/2017

CompanyRankvs 57320+ SIC 68209 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57320Regency One Ltd
62
How is this score calculated?
Financial strength23/25 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.

Longevity10/15 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 28/02/2025

Net Worth

£987k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£65k

Current Liabilities

£215k

Debtors

£54k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3.7M
Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£136k
20240.42+£40k
20231.06-£114k
20221.12+£68k
20212.35+£254k
20201.76+£538k
20192.59—

Derived from filed accounts. Not audited figures.