Back to search

Regency Property Services Limited

12207371

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

21-24 MILLBANK TOWER, LONDON, SW1P 4QP
Incorporated 13/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Adrian Bartholomew Deane

director · Since 21/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr John Andrew Hunt

director · Since 21/07/2025

CFO

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Persons with Significant Control

Piccadilly Holdco Limited

75–100% shares
75–100% votes
Appoint directors

77, Station Road, Sidcup, DA15 7DN

Reg: 15329178 · Companies House · Limited By Shares

Notified 21/12/2023

Former PSCs

Philip James Dale

Ceased 21/12/2023

Mr Sam Christopher Prett

Ceased 21/12/2023

Mr Adrian Bartholomew Deane

Ceased 21/12/2023

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/04/2024Registered 08/04/2024
Charge
outstanding

KEY CAPITAL PARTNERS LLP (AS SECURITY TRUSTEE FOR THE SECURED PARTIES AS DEFINED THEREIN)

Created 21/12/2023Registered 28/12/2023
Charge
outstanding

SJA GROUP LIMITED

Created 24/08/2020Registered 11/09/2020

CompanyRankvs 307130+ SIC 68320 peers
46

Financial strength52th percentile among SIC peers · 13/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
30713Regency Property Services Limited
52
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£300

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

-£325k

Bottom line earnings

Net Current Assets

-£789k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.4M

Fixed Assets

£439k

Debtors

£1.6M

37avg. employees+10

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£377k
Assets less current liabilities-£351k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67—
20241.18+£223k
20230.85+£2k
20221.03-£8k
20211.07+£16k
20200.95—

Derived from filed accounts. Not audited figures.