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Regency Enterprises Ltd

13135002

active
Private Limited Company
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 ENCY ASSOCIATES PRINTWARE COURT, PORTSMOUTH, PO5 1DS
Incorporated 14/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Ashley Rex

director · Since 14/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 28 other boards

Ms Kayleigh Nutbeam

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Paul Ashley Rex

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

British · England · Age 48

119, Queen Street, Portsmouth, PO1 3HY

Notified 14/01/2021

Ms Kayleigh Nutbeam

25–50% shares
25–50% votes

British · England · Age 37

C/O Ency Associates, Printware Court, Portsmouth, PO5 1DS

Notified 01/09/2022

CompanyRankvs 176710+ SIC 68209 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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176710Regency Enterprises Ltd
40
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£376k

Current Liabilities

£410k

Debtors

£108k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.92
20241.00

Derived from filed accounts. Not audited figures.