Back to search

Regency Properties Group Limited

12133980

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

131 KINGS ROAD, BRIGHTON, BN1 2HH
Incorporated 01/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ermylos Savvides

director · Since 01/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Rovertos Savvides

director · Since 01/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Rovertos Savvides

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

131, Kings Road, Brighton, BN1 2HH

Notified 01/08/2019

Mr Ermylos Savvides

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

131, Kings Road, Brighton, BN1 2HH

Notified 01/08/2019

Charges7 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 27/02/2026Registered 09/03/2026
Charge
outstanding

GFS 1 LTD

Created 19/12/2024Registered 19/12/2024
Charge
outstanding

GFS 1 LTD

Created 19/12/2024Registered 19/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2022Registered 06/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2021Registered 24/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2021Registered 23/11/2021
Charge
outstanding

OCTANE PROPERTY FINANCE 3 LIMITED

Created 09/07/2021Registered 14/07/2021

CompanyRankvs 126564+ SIC 68209 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees0/15 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.

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.

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 31/08/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£592k

Working capital

Current Assets

£117k

Current Liabilities

£709k

Fixed Assets

£12.4M

Debtors

£114k

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£557k

Balance Sheet

Assets less current liabilities£11.8M
Signed by Mr Rovertos Savvides 18th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£325k
20240.05+£32k
20230.81+£103k
20220.88

Derived from filed accounts. Not audited figures.