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Regency Company Holdings Ltd

13515722

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REGENCY HOUSE, WESTON-SUPER-MARE, BS23 1QZ
Incorporated 16/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Axentis Demetriou

director · Since 16/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 17 other boards

Mrs Katherine Demetriou

director · Since 14/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Axentis Demetriou

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

British · England · Age 46

Regency House, 37-40 Alexander Parade, Weston-Super-Mare, BS23 1QZ

Notified 16/07/2021

CompanyRankvs 15594+ SIC 64209 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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15594Regency Company Holdings Ltd
56
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.6M

Fixed Assets

£15k

Debtors

£2.9M

Profit After Tax

-£10k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91-£74k
20242.03—

Derived from filed accounts. Not audited figures.