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Regency Grove Limited

11800337

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O Aspreys Accountants Ltd No. 5 The Heights, Brooklands, Weybridge, KT13 0NY
Incorporated 31/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

74902
Quantity surveying activities

Officers

Mr Benjamin John Warren

director · Since 31/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Paul Daniel Fitzpatrick

director · Since 31/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Paul Stephen Durrant

director · Since 03/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Christopher Leone

director · Since 03/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Richard West

director · Since 03/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Benjamin John Warren

director · Since 31/01/2019

British · England · Age 38

Paul Daniel Fitzpatrick

director · Since 31/01/2019

British · England · Age 41

Christopher Leone

director · Since 03/06/2019

British · England · Age 41

Paul Stephen Durrant

director · Since 03/06/2019

British · England · Age 42

Richard West

director · Since 03/10/2019

British · United Kingdom · Age 36

Persons with Significant Control

Former PSCs

Mr Benjamin John Warren

Ceased 03/06/2019

Mr Paul Daniel Fitzpatrick

Ceased 03/06/2019

Change History

status → active
2026-07-10

Active

type → ltd
2026-07-10

Private Limited Company

address line1 → C/O Aspreys Accountants Ltd No. 5 The Heights
2026-07-10

C/O ASPREYS ACCOUNTANTS LTD NO. 5 THE HEIGHTS

post town → Weybridge
2026-07-10

WEYBRIDGE

CompanyRankvs 267+ SIC 74902 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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267Regency Grove Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£650k

Fixed Assets

£143k

Debtors

£698k

33avg. employees+4

Tax at Year End

VAT£189k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Paul Durrant 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.07+£252k£3.8M
20243.29+£102k£3.4M
20235.38—£1.7M

Derived from filed accounts. Not audited figures.