REGENCY REMOVALS & STORAGE LIMITED

Executive Summary

Regency Removals & Storage Limited currently exhibits extremely limited financial activity and assets, reflecting a business either dormant or in a very early start-up phase. The company’s financial health is weak, with minimal working capital and no employees, indicating no operational revenue. To progress toward financial wellness, the company needs to initiate trading, increase capital investment, and implement robust financial and business planning practices.

REGENCY REMOVALS & STORAGE LIMITED - Analysis Report

Company Number: SC697243

Analysis Date: 2025-07-29 13:06 UTC

Financial Health Assessment: Regency Removals & Storage Limited

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1. Financial Health Score: D

Explanation:
The company’s financial health is currently fragile and extremely limited in scope. With only £100 in current assets and shareholders’ funds, and no recorded employees or operational activity visible in the latest accounts, Regency Removals & Storage Limited is akin to a patient with minimal vital signs—barely sustaining life. There is no evidence of revenue generation or operational cash flow, which are critical for business vitality.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Current Assets	100	Extremely low; indicates minimal working capital and cash availability.
Net Current Assets	100	Positive but negligible; company has just enough to cover short-term liabilities (if any).
Total Assets Less Current Liabilities	100	Equal to net current assets; no fixed assets or long-term investments recorded.
Shareholders’ Funds	100	Entirely composed of nominal share capital, indicating no retained earnings or accumulated reserves.
Average Number of Employees	0	No staff employed, suggesting no active operations or revenue-generating activity.
Account Category	Micro	Company qualifies as micro-entity, implying minimal financial reporting and presumably small scale.

Vital Signs Interpretation:
The company’s financial "pulse" is extremely weak. The absence of employees and minimal assets signal a business that is either dormant or in an early start-up phase without operational activity. The lack of revenue or profit data is a symptom of inactivity or non-trading status.

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3. Diagnosis

Based on the financial data and company profile:

• Symptoms of Distress: The company shows signs of being in a nascent or dormant state rather than active trading. A healthy company typically demonstrates growth in assets, positive working capital, and operational staff to generate revenue. Regency Removals & Storage Limited’s unchanged minimal assets over four years suggest no trading activity or business growth.

• Underlying Business Health: The absence of turnover and profit figures, combined with a static balance sheet, points towards a business that may be in a holding pattern or preparatory stage but not yet operational. There is no indication of financial distress such as liabilities or losses, but the company also lacks the financial vitality to expand or sustain operations.

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4. Recommendations

To improve financial wellness and strengthen the company’s financial health, consider the following actions:

1. Initiate Trading Activities: If the business is intended to operate, begin generating revenue streams and track turnover to move beyond a dormant state.
2. Increase Working Capital: Inject additional capital or secure funding to support operational needs, such as hiring staff and acquiring assets essential for removal and storage services.
3. Financial Record Keeping: Maintain detailed and accurate accounting records to monitor cash flow, expenses, and profitability as operations commence.
4. Strategic Business Planning: Develop a comprehensive business plan outlining market entry, customer acquisition, and growth strategies to ensure sustainable financial health.
5. Regular Financial Monitoring: Establish periodic financial reviews to identify early signs of distress or opportunity, much like monitoring vital signs for a patient’s wellbeing.

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