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Regency Court Management (Liverpool) Ltd

11670087

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

93-95 Mount Pleasant, Liverpool, L3 5TB
Incorporated 09/11/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Peter Mitty

director · Since 29/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Adam Mitty

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Peter Mitty

director · Since 29/11/2024

British · United Kingdom · Age 73

Adam Mitty

director · Since 01/05/2025

British · England · Age 38

Former

Adam Mitty

director · Resigned 12/12/2024

Persons with Significant Control

Mr Adam Mitty

75–100% shares

British · England · Age 38

93-95, Mount Pleasant, Liverpool, L3 5TB

Notified 09/11/2018

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 93-95 Mount Pleasant
2026-07-16

93-95 MOUNT PLEASANT

post town → Liverpool
2026-07-16

LIVERPOOL

CompanyRankvs 75434+ SIC 98000 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£10

Current Liabilities

£21k

1avg. employees

Balance Sheet

Assets less current liabilities-£21k
Signed by Mr Adam Mitty 21/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£1k
20240.09+£2k
20230.07—

Derived from filed accounts. Not audited figures.