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Regency Factors If Limited

15108869

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 REGENCY CHAMBERS, BURY, BL9 0JW
Incorporated 01/09/2023

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

64992
64992

Officers

Mr John Thomas Farrell

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Regency Factors Limited

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

4 Regency Chambers, Jubilee Way, Bury, BL9 0JW

Reg: 04042307 · United Kingdom · Private Limited Company

Notified 01/09/2023

Charges1 outstanding

Charge
satisfied

ACUITY SELECTIVE FINANCE LIMITED - IN ADMINISTRATION · AVNER RADOMSKY AS JOINT ADMINISTRATOR OF ACUITY SELECTIVE FINANCE LIMITED - IN ADMINISTRATION · SIMON RENSHAW AS JOINT ADMINISTRATOR OF ACUITY SELECTIVE FINANCE LIMITED - IN ADMINISTRATION

Created 01/09/2023Registered 05/09/2023Satisfied 09/01/2025
Charge
outstanding

REGENCY FACTORS LIMITED

Created 01/09/2023Registered 01/09/2023

CompanyRankvs 234+ SIC 64992 peers
18

Financial strength14th percentile among SIC peers · 4/25
Employees41th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

Current Liabilities

£379k

Debtors

£528k

Profit After Tax

£148k

0avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Intangible assets£0
Prepared with CCH Software