Back to search

Regus Caring Professionals Ltd

13238609

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

57 CHAIN TESTING HOUSE, SWINDON, SN2 2FA
Incorporated 02/03/2021

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

86102
Medical nursing home activities

Officers

Mr Stephen George Percival

director · Since 02/03/2021

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Stephen George Percival

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

British · United Kingdom · Age 72

57, Chain Testing House, Swindon, SN2 2FA

Notified 02/03/2021

CompanyRankvs 3033+ SIC 86102 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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 31/03/2026

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£540

Working capital

Current Assets

£791

Current Liabilities

£251

0avg. employees

Balance Sheet

Assets less current liabilities£540
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20263.15
20257.84

Derived from filed accounts. Not audited figures.