Regency Court Developments Ltd
10689038
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
dormant
Next accounts due
31/12/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Former
director · Resigned 31/07/2019
Persons with Significant Control
Eastham Investments Nw Limited
93-95 Mount Pleasant, Liverpool, L3 5TB
Reg: 10943540 · England And Wales · Limited
Notified 30/10/2019
Former PSCs
Mr Adam Mitty
Ceased 30/10/2019
Charges2 outstanding
ASSETZ CAPITAL TRUST COMPANY LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED
Change History
Active
Private Limited Company
93-95 MOUNT PLEASANT
LIVERPOOL
CompanyRankvs 141308+ SIC 68100 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
-£32k
Balance sheet strength
Cash
£705
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£18k
Current Liabilities
£27k
Debtors
£18k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.67 | +£0 |
| 2025 | 0.67 | +£0 |
| 2025 | 0.67 | -£2k |
| 2024 | 1.14 | -£3k |
| 2023 | 1.90 | — |
Derived from filed accounts. Not audited figures.