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Regency Design & Development Limited

11966230

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

7 CLARENDON PLACE, LEAMINGTON SPA, CV32 5QL
Incorporated 26/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Simon Miller

director · Since 26/04/2019

MARKETING EXEC

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Persons with Significant Control

Mr Simon Miller

25–50% shares
25–50% votes

British · England · Age 57

Althorpe House, Althorpe Street, Leamington Spa, CV31 2AU

Notified 26/04/2019

CompanyRankvs 44449+ SIC 41202 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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44449Regency Design & Development Limited
40
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.

Employees5/15 pts

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

Liquidity12/20 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 30/04/2022

Net Worth

-£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£1.1M

Current Liabilities

£761k

1avg. employees

Balance Sheet

Assets less current liabilities£315k
Prepared with BTCSoftware AP Solution 2023 10.4.03

EstimatesDerived

YearCurrent Ratio
20221.41
20210.92

Derived from filed accounts. Not audited figures.