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Regency Kitchens & Fireplaces Ltd

11388991

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

REGENCY KITCHENS & FIRE PLACES, BRADFORD, BD8 9DS
Incorporated 30/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Awais Iqbal Tasib

director · Since 30/05/2018

RETAILER

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr Awais Iqbal Tasib

Significant control

British · England · Age 28

Regency Kitchens, 97 Whetley Lane, Bradford, BD8 9DS

Notified 30/05/2018

CompanyRankvs 1224+ SIC 47540 peers
55

Financial strength62th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/05/2025

Net Worth

£13k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£49k

Current Liabilities

£86k

Fixed Assets

£50k

Debtors

-£5k

3avg. employees

Tax at Year End

VAT£282
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.56+£767£6k
20240.63+£10k£16k
20230.40-£15k
20220.62+£6k£46k
20210.62+£967£48k
20206.10-£1k
20191.64

Derived from filed accounts. Not audited figures.