Company Overview
Regency Group Limited is a Dissolved Private Limited Company.
Registered Address

Ground Floor Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
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Companies House Data
Company NameREGENCY GROUP LIMITED
Company Number01230105
Registered Office AddressGround Floor Seneca House Links Point
 Amy Johnson Way
 FY4 2FF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/10/1975
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Show Resigned
Gary Tootell - Director
(British, 64 years old, born January 1962)
Secretaries
Show Resigned
Other Company Directorships
Gary Tootell
EXTRAPURE LIMITED
J.T.T. INVESTMENTS LIMITED
NEW CENTURY FURNITURE LTD.
REGENCY KITCHENS LIMITED
RICHMOND CABINET COMPANY LIMITED
RICHMOND FURNITURE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 112,052 112,052 102,693
Current Assets 2,863,504 2,863,504 2,909,683
Creditors Due Within One Year 177,282 177,282 149,894
Working Cap 2,686,222 2,686,222 2,759,789
Total Assets Less Current Liabilities 2,798,274 2,798,274 2,862,482
Long-term Liabilities 0 0 0
Net Assets 2,798,274 2,798,274 2,862,482
Share Capital & Reserves
Share Cap 218 218 218
Profit & Loss Reserves 2,796,774 2,796,774 2,860,982
Other Reserves 1,282 1,282 1,282
Shareholders Funds 2,798,274 2,798,274 2,862,482
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 3.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 93.7% 93.7% 95.6%
Cash Bank In Hand 2.5% 2.5% 1.0%
Current Assets 96.2% 96.2% 96.6%
Creditors Due Within One Year 6.0% 6.0% 5.0%
Net Current Assets Liabilities 90.3% 90.3% 91.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 94.0% 94.0% 95.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 94.0% 94.0% 95.0%
Shareholder Funds 94.0% 94.0% 95.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Liquidity Ratio 16.2 16.2 19.4
Solvency Ratio 16.8 16.8 20.1
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Assets 2,975,556 2,975,556 3,012,376
Debt 177,282 177,282 149,894
Net Assets/Debt 2,798,274 2,798,274 2,862,482
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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MEDIUM CLAD 2008 LIMITED
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WILLIAM KENYON (MACCLESFIELD) LIMITED
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PEPYS WALLPAPERS LIMITED
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BRYANT CORPORATION LIMITED
Ground Floor, Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
HARRIS FABRICS LIMITED
Ground Floor, Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
CHARLES LEEK & SONS LIMITED
Ground Floor Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
WG FABRICS LIMITED
Ground Floor, Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Unit 12 Hadfield Industrial Estate Hadfield Cheshire SK13 1BS to Ground Floor Seneca House Links Point Amy Johnson Way Blackpool Lancashire FY4 2FF on 8 March 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 18 July 2018 with no updates
Current accounting period extended from 31 December 2017 to 30 June 2018
Resolutions
Registration of charge 012301050016, created on 19 December 2017
Confirmation statement made on 27 July 2017 with no updates
Confirmation statement made on 27 July 2016 with updates
Termination of appointment of Nick Lilburn as a director on 19 May 2016
Termination of appointment of Nick Lilburn as a secretary on 19 May 2016
Appointment of Mr Nick Lilburn as a secretary on 20 October 2015
Appointment of Mr Nick Lilburn as a director on 20 October 2015
Termination of appointment of Stuart John Henderson as a director on 20 October 2015
Termination of appointment of Stuart John Henderson as a secretary on 20 October 2015
Annual return made up to 27 July 2015 with full list of shareholders
Annual return made up to 27 July 2014 with full list of shareholders
Auditor's resignation
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