Company Overview
Regency Court (Earlsdon) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 November 1992, so this is a well established company. Regency Court (Earlsdon) Limited has been in business for 33 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

125-131 New Union Street, Coventry, CV1 2NT
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Companies House Data
Company NameREGENCY COURT (EARLSDON) LIMITED
Company Number02766037
Registered Office Address125-131 New Union Street
 CV1 2NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Deborah Nicholls - Director
(British, 61 years old, born October 1965)
Appointed 21 July 2023
 Active
David Satchwell - Director
(British, 75 years old, born February 1951)
Appointed 12 October 2022
 Active
Sarah Thomas - Director
(British, 60 years old, born December 1966)
Appointed 30 May 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Deborah Nicholls
No companies found
David Satchwell
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 22,346 22,346 22,346
Current Assets 36,614 36,614 33,601
Creditors Due Within One Year 1,971 1,971 1,580
Working Cap 34,643 34,643 32,021
Total Assets Less Current Liabilities 56,989 56,989 54,367
Long-term Liabilities 0 0 0
Net Assets 56,989 56,989 54,367
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,989 56,989 54,367
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 37.9% 37.9% 39.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 62.1% 62.1% 60.1%
Creditors Due Within One Year 3.3% 3.3% 2.8%
Net Current Assets Liabilities 58.8% 58.8% 57.2%
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 96.7% 96.7% 97.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 18.6 18.6 21.3
Solvency Ratio 29.9 29.9 35.4
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 58,960 58,960 55,947
Debt 1,971 1,971 1,580
Net Assets/Debt 56,989 56,989 54,367

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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CROSSLEY COURT (COVENTRY) LIMITED
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TALBOT COURT RESIDENTS ASSOCIATION LIMITED
125-131 NEW UNION STREET, COVENTRY, CV1 2NT
472-482 LONDON ROAD MANAGEMENT LIMITED
125-131 NEW UNION STREET, COVENTRY, CV1 2NT
PARK COURT (ALLESLEY) LIMITED
125-131 NEW UNION STREET, COVENTRY, CV1 2NT
BUSHBERRY LODGE LIMITED
29 Warwick Row, Coventry, West Midlands, CV1 2NT
WESTBURY MEWS FLATS MANAGMEMENT (NO. 3) LIMITED
125-131 New Union Street, Coventry, CV1 2NT
ST. JAMES COURT (COVENTRY) MANAGEMENT CO. LTD.
125-131 NEW UNION STREET, COVENTRY, CV1 2NT
Document Filings
Confirmation statement made on 19 November 2025 with updates
Confirmation statement made on 19 November 2024 with updates
Confirmation statement made on 19 November 2023 with updates
Appointment of Miss Deborah Elizabeth Nicholls as a director on 21 July 2023
Confirmation statement made on 19 November 2022 with updates
Appointment of Mr David John Satchwell as a director on 12 October 2022
Termination of appointment of Mary Britton as a director on 12 October 2022
Confirmation statement made on 19 November 2021 with updates
Confirmation statement made on 19 November 2020 with updates
Confirmation statement made on 19 November 2019 with updates
Confirmation statement made on 19 November 2018 with no updates
Termination of appointment of Diane Whittaker as a director on 26 February 2018
Confirmation statement made on 19 November 2017 with updates
Confirmation statement made on 19 November 2016 with updates
Termination of appointment of Roger Bernard Male as a secretary on 30 November 2016
Termination of appointment of Roger Bernard Male as a director on 30 November 2016
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