−£591k
vs Mar 2024Active10056891Private limited companyBirmingham
PARK REGENCY LTD
E31/10001
Summary
PARK REGENCY LTD is an active private limited company (company number 10056891) incorporated on 11 March 2016, registered in Birmingham. Its registered activity is wholesale of metals and metal ores (SIC 46720). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£591k and cash of £82k, with 2 employees on average. Net assets fell 70% on the prior period (−£348k).
Peer position · net assets
By net assets it sits in the bottom quarter of 141 comparable companies in Birmingham (median £266k, upper quartile £1.19m).
02
Key dates
- Incorporated
- 11 March 201610 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 25 March 2027in 154 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46720
- Wholesale of metals and metal ores
- SIC 56101
- Licenced restaurants
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£82k
−14%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£591k | £82k | — | £731k | — | — | 2 |
| 31 March 2024 | −£348k | £96k | £7,539 | £429k | — | — | 2 |
Current ratio0.11Current liabilities exceed current assets
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-590,611 at 2025-03-31 |
| −8 | Net assets falling-69.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.11 |
| +4 | Cash reservesCash £82,439 |
| +8 | EstablishedIncorporated 2016-03-11 (11 years) |
| 31 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Kimberly Bansal
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Amandeep Singh Uppal
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 154 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £591k · small accounts
- Accounts period endNet liabilities £348k · small accounts
- Incorporated
08
Similar companies in Birmingham
- ROLLED COPPER ALLOYS LIMITEDBirmingham · inc. Mar 2016
- HERMEQ UK LIMITEDWest Bromwich · inc. Apr 2016
- MIDLAND CONSTRUCTION WM LTDSmethwick · inc. Jun 2016
- J B PROPERTY INVESTMENTS (MIDLANDS) LIMITEDStourbridge · inc. Jul 2016
- LOIS BULLION LIMITEDBirmingham · inc. Oct 2015
- MJ LOCUM LIMITEDBirmingham · inc. Aug 2016
All companies incorporated on 11 March 2016 · in Mar 2016.
09
Reminders for PARK REGENCY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.