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

48 Wyvill Close, Gillingham, Kent, ME8 9NE
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Companies House Data
Company NameREGENCY CARPETS LIMITED
Company Number09891233
Registered Office Address48 Wyvill Close
 ME8 9NE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/12/2016
Directors & Members
Eoin Hennessy - Director
(Irish, 66 years old, born May 1960)
Appointed 26 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Eoin Hennessy
ATHENA RUGS & CARPETS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 40,627 97,275 144,910
Creditors Due Within One Year 38,742 45,532 78,745
Working Cap 1,885 51,743 66,165
Total Assets Less Current Liabilities 1,885 51,743 66,165
Long-term Liabilities 0 22,198 0
Net Assets 1,885 29,545 66,165
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,885 29,545 66,165
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 95.4% 46.8% 54.3%
Net Current Assets Liabilities 4.6% 53.2% 45.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.6% 30.4% 45.7%
Capital Employed - - -
Total Assets Less Current Liabilities 4.6% 53.2% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2021 31-May-2020
Liquidity Ratio 1.0 2.1 1.8
Solvency Ratio 1.0 1.4 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2021 31-May-2020
Assets 40,627 97,275 144,910
Debt 38,742 67,730 78,745
Net Assets/Debt 1,885 29,545 66,165
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
Other Business around ME8 9NE
EMD PMO LIMITED
60 Wyvill Close, Gillingham, Kent, ME8 9NE
MORRIS RAIL SERVICES LIMITED
14 Wyvill Close, Gillingham, Kent, ME8 9NE
FISHER VALVE SERVICES LTD
47 Wyvill Close, Gillingham, Kent, ME8 9NE
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 November 2023 with no updates
Confirmation statement made on 25 November 2022 with no updates
Current accounting period extended from 30 November 2022 to 31 May 2023
Confirmation statement made on 25 November 2021 with no updates
Confirmation statement made on 25 November 2020 with no updates
Confirmation statement made on 25 November 2019 with no updates
Director's details changed for Mr Eoin Hennessy on 1 December 2018
Change of details for Mr Eoin Hennessy as a person with significant control on 1 December 2018
Registered office address changed from 29 Engel Park London NW7 2HE England to 48 Wyvill Close Gillingham Kent ME8 9NE on 27 February 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 November 2018 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 November 2017 with no updates
Change of details for Mr Eoin Hennessy as a person with significant control on 6 April 2016
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