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Regency Chandeliers & Interiors Limited

10348108

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

13 ROTUNDA TERRACE, CHELTENHAM, GL50 1SW
Incorporated 26/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Andrew James Mackintosh

director · Since 26/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Sylwia Mackintosh

director · Since 26/08/2016

DIRECTOR

POLISH,BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Sylwia Mackintosh

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

Polish,British · United Kingdom · Age 37

13, Rotunda Terrace, Cheltenham, GL50 1SW

Notified 26/08/2016

Former PSCs

Mr Andrew James Mackintosh

Ceased 01/08/2022

CompanyRankvs 2286+ SIC 47599 peers
63

Financial strength70th percentile among SIC peers · 18/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£24k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£145k

Current Liabilities

£138k

Fixed Assets

£37k

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£6k
20230.98+£4k
20220.94+£1k
20210.93+£8k
20200.59-£8k
20191.16
20180.85

Derived from filed accounts. Not audited figures.