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Regency Facades Limited

10561619

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT B, LONDON, SW18 1AY
Incorporated 12/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Adam Nicholas David Knight

director · Since 12/01/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Peter Andrew Rich

director · Since 06/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Ian Francis Kettley-Linsell

director · Since 12/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Bradley Patrick Lay

director · Since 12/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 23 other boards

Persons with Significant Control

Peak Capital Group Ltd

75–100% shares

4, Rural Close, Hornchurch, RM11 1FH

Notified 12/02/2025

Former PSCs

Mr Adam Nicholas David Knight

Ceased 03/05/2018

Andrew Thomas Mckechnie

Ceased 03/05/2018

Mr Peter Andrew Rich

Ceased 29/06/2020

Regency Group Holdings Limited

Ceased 12/02/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2020Registered 06/08/2020Satisfied 13/06/2023

CompanyRankvs 7463+ SIC 41100 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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7463Regency Facades Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£790k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.6M

Fixed Assets

£34k

Debtors

£1.8M

25avg. employees

Tax at Year End(2022)

Corp tax£193k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Adam Knight 11th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£856k
20241.09-£1.2M
20231.71+£250k
20222.14+£750k
20211.65+£139k
20201.28+£161k
20191.30—

Derived from filed accounts. Not audited figures.