Regency Properties Assets Ltd
11415232
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/06/2026
Due 27/06/2027
Industry
Officers
director · Since 14/06/2018
DIRECTOR
ITALIAN · ENGLAND · Age 73
Also on 18 other boards
Persons with Significant Control
Heartgrove Limited
188, Brent Street, Hendon, NW4 1BE
Reg: 03187707 · Engalnd & Wales · Limited Company
Notified 14/06/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
188 BRENT STREET
LONDON
CompanyRankvs 53326+ SIC 68100 peers46
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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 30/06/2025
Net Worth
£798k
Balance sheet strength
Cash
£694k
Cash in the bank
Net Current Assets
-£822k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.5M
Debtors
£941k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£0 |
| 2025 | 0.67 | +£55k |
| 2024 | — | +£217k |
Derived from filed accounts. Not audited figures.