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Regency Asset Investments Limited

10391933

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 20 outstanding charges (-10)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hasmita Reardon

director · Since 23/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Steven Patrick Reardon

director · Since 23/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Hasmita Reardon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

424 Margate Road, Westwood, Ramsgate, CT12 6SJ

Notified 23/09/2016

Mr Steven Patrick Reardon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

424 Margate Road, Westwood, Ramsgate, CT12 6SJ

Notified 23/09/2016

Charges20 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

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HANDELSBANKEN PLC

Created 22/08/2025Registered 27/08/2025
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HANDELSBANKEN PLC

Created 22/08/2025Registered 27/08/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 22/08/2025Registered 27/08/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 22/08/2025Registered 27/08/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 22/08/2025Registered 27/08/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 22/08/2025Registered 27/08/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 22/08/2025Registered 27/08/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 22/08/2025Registered 27/08/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 22/08/2025Registered 27/08/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 22/08/2025Registered 27/08/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 22/08/2025Registered 27/08/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 29/05/2024Registered 04/06/2024
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 13/02/2020Registered 26/02/2020Satisfied 04/05/2023
Charge
outstanding

PARAGON BANK PLC

Created 21/02/2020Registered 24/02/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/06/2018Registered 26/06/2018
Charge
outstanding

PARAGON BANK PLC, PARAGON MORTGAGES (2010) LIMITED

Created 21/12/2017Registered 09/01/2018
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2017Registered 09/01/2018
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2017Registered 06/01/2018
Charge
satisfied

PARAGON BANK PLC

Created 21/12/2017Registered 06/01/2018Satisfied 04/05/2023
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2017Registered 06/01/2018

CompanyRankvs 10577+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10577Regency Asset Investments Limited
81
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/09/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£601k

Fixed Assets

£10.5M

Debtors

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£11.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80-£56k
20241.27-£36k
20230.85-£95k
20220.54+£64k
20210.54—

Derived from filed accounts. Not audited figures.