Company Overview
Price And Company (Regency) Limited is a Dissolved Private Limited Company.
Registered Address

2-3 Pavilion Buildings, Brighton, East Sussex, BN1 1EE
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Companies House Data
Company NamePRICE AND COMPANY (REGENCY) LIMITED
Company Number00466121
Registered Office Address2-3 Pavilion Buildings
 BN1 1EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/03/1949
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Simon Stace - Director
(British, 61 years old, born August 1965)

Joanna Stace-Sadler - Director
(British, 61 years old, born August 1965)
Appointed 04 March 1997
Active
Secretaries
Show Resigned
Joanna Stace-Sadler - Secretary
(British)
Appointed 26 January 2004
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 67,101 78,508 69,087
Current Assets 1,608,541 1,447,841 1,560,646
Creditors Due Within One Year 1,483,831 1,348,147 1,476,835
Working Cap 124,710 99,694 83,811
Total Assets Less Current Liabilities 191,811 178,202 152,898
Long-term Liabilities 63,557 63,557 63,557
Net Assets 128,254 114,645 89,341
Share Capital & Reserves
Share Cap 104,409 104,409 104,409
Profit & Loss Reserves 16,429 2,820 -22,484
Other Reserves 7,416 7,416 7,416
Shareholders Funds 128,254 114,645 89,341
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets 2.6% 4.2% -
Fixed Assets 4.0% 5.1% 4.2%
Stocks Inventory 50.9% 49.0% 46.3%
Debtors 45.0% 45.6% 48.5%
Cash Bank In Hand 0.1% 0.2% 1.0%
Current Assets 96.0% 94.9% 95.8%
Creditors Due Within One Year 88.6% 88.3% 90.6%
Net Current Assets Liabilities 7.4% 6.5% 5.1%
Creditors Due After One Year 3.8% 4.2% 3.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.7% 7.5% 5.5%
Called Up Share Capital 6.2% 6.8% 6.4%
Share Capital Allotted Called Up Paid 6.2% 6.8% 6.4%
Profit Loss Account Reserve 1.0% 0.2% -1.4%
Shareholder Funds 7.7% 7.5% 5.5%
Capital Employed - - -
Total Assets Less Current Liabilities 11.4% 11.7% 9.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 1,675,642 1,526,349 1,629,733
Debt 1,547,388 1,411,704 1,540,392
Net Assets/Debt 128,254 114,645 89,341
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form 2.14B
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from Pavilion View 19 New Road Brighton East Sussex BN1 1EY to 2-3 Pavilion Buildings Brighton East Sussex BN1 1EE on 9 April 2017
Statement of capital following an allotment of shares on 30 December 2016
Resolutions
Termination of appointment of Jeremy Nicholas Stace as a director on 22 May 2016
Annual return made up to 8 May 2016 with full list of shareholders
Satisfaction of charge 4 in full
Annual return made up to 8 May 2015 with full list of shareholders
Annual return made up to 8 May 2014 with full list of shareholders
Annual return made up to 8 May 2013 with full list of shareholders

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