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Regency Loft Conversions Nationwide Limited

15297045

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LONGRIDGE BUSINESS CENTRE KESTOR LANE, PRESTON, PR3 3AD
Incorporated 20/11/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Andrew William John Bond

director · Since 20/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Miss Jeanne Geirnaert

director · Since 20/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Andrew William John Bond

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Longridge Business Centre, Kestor Lane, Preston, PR3 3AD

Notified 20/11/2023

Miss Jeanne Geirnaert

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Longridge Business Centre, Kestor Lane, Preston, PR3 3AD

Notified 20/11/2023

CompanyRankvs 24724+ SIC 43390 peers
52

Financial strength75th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£27k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£41k

Current Liabilities

£45k

Fixed Assets

£31k

Debtors

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.91

Derived from filed accounts. Not audited figures.