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Regency Court Developments Ltd

10689038

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

93-95 MOUNT PLEASANT, LIVERPOOL, L3 5TB
Incorporated 24/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Adam Mitty

director · Since 24/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Persons with Significant Control

Eastham Investments Nw Limited

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

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

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 06/10/2017Registered 13/10/2017
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 06/10/2017Registered 13/10/2017

CompanyRankvs 139305+ SIC 68100 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.67+£0
20250.67+£0
20250.67-£2k
20241.14-£3k
20231.90-£2k
20222.22
20210.92
20200.57
20190.90

Derived from filed accounts. Not audited figures.