Regent Hotel (Doncaster) Limited

00692094

active

Private Limited Company

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
8 outstanding charges (-10)

Details

REGENT HOTEL, DONCASTER, DN1 2DS

Incorporated 08/05/1961

Compliance

Last accounts

31/05/2024

unaudited abridged

Next accounts due

27/05/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

55100

Hotels and similar accommodation

Officers

Mr Simon James Longworth

secretary · Since 27/11/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Simon James Longworth

director · Since 24/01/1993

SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Simon Longworth

75–100% shares

75–100% votes

British · United Kingdom · Age 57

Peartree House, Gringley View, Doncaster, DN10 5EQ

Notified 06/04/2016

Charges8 outstanding

Charge

outstanding

LLOYDS BANK PLC

Created 31/07/2024Registered 06/08/2024

Charge

outstanding

LLOYDS BANK PLC

Created 31/07/2024Registered 06/08/2024

Charge

outstanding

LLOYDS BANK PLC

Created 31/07/2024Registered 06/08/2024

Charge

outstanding

LLOYDS BANK PLC

Created 31/07/2024Registered 06/08/2024

Charge

outstanding

LLOYDS BANK PLC

Created 31/07/2024Registered 06/08/2024

Charge

outstanding

LLOYDS BANK PLC

Created 31/07/2024Registered 01/08/2024

Charge

outstanding

LLOYDS BANK PLC

Created 23/07/2024Registered 24/07/2024

Charge

satisfied

ALLICA BANK LIMITED

Created 22/09/2022Registered 27/09/2022Satisfied 03/04/2025

Charge

satisfied

ALLICA BANK LIMITED

Created 22/09/2022Registered 27/09/2022Satisfied 03/04/2025

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/06/2021Registered 30/06/2021Satisfied 26/07/2024

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/06/2021Registered 30/06/2021Satisfied 26/07/2024

charge

outstanding

CARLSBERG UK LIMITED

Created 24/10/2008Registered 28/10/2008

charge

satisfied

BARCLAYS BANK PLC

Created 04/04/2003Registered 09/04/2003Satisfied 30/06/2021

charge

satisfied

HAZEL LONGWORTH

Created 08/10/1997Registered 10/10/1997Satisfied 08/12/2008

charge

satisfied

CARLSBERG TETLEY BREWING LIMITED

Created 05/08/1997Registered 15/08/1997Satisfied 29/03/2001

charge

satisfied

CARLSBERG-TETLEY BREWING LIMITED; AND EACH ASSOCIATED COMPANY (AS DEFINED)

Created 05/08/1997Registered 15/08/1997Satisfied 08/12/2008

charge

satisfied

BARCLAYS BANK PLC

Created 17/06/1997Registered 26/06/1997Satisfied 30/06/2021

charge

satisfied

BARCLAYS BANK PLC

Created 22/02/1997Registered 28/02/1997Satisfied 30/06/2021

charge

satisfied

CARLSBERG TETLEY BREWING LIMITED

Created 15/06/1993Registered 17/06/1993Satisfied 21/08/1997

charge

satisfied

BARCLAYS BANK PLC

Created 20/05/1992Registered 08/06/1992Satisfied 30/06/2021

charge

satisfied

BARCLAYS BANK PLC

Created 14/06/1991Registered 16/11/1991Satisfied 30/06/2021

charge

satisfied

JOSHUA TETLEY & SON LIMITEDOF THIER SUBIDIARY OR ASSOCIATED COMPANIESOR TO ALLIED BREWERIES (U.

Created 07/11/1991Registered 11/11/1991Satisfied 08/12/2008

charge

satisfied

BARCLAYS BANK PLC

Created 23/05/1990Registered 31/05/1990Satisfied 30/06/2021

charge

satisfied

BARCLAYS BANK PLC

Created 26/07/1989Registered 03/08/1989Satisfied 30/06/2021

charge

satisfied

BARCLAYS BANK PLC

Created 20/03/1989Registered 23/03/1989Satisfied 30/06/2021

charge

satisfied

BARCLAYS BANK PLC

Created 20/03/1989Registered 23/03/1989Satisfied 30/06/2021

charge

satisfied

BARCLAYS BANK PLC

Created 02/04/1988Registered 24/05/1988Satisfied 30/06/2021

charge

satisfied

JOSHUA TETLEY AND SON LIMITED

Created 12/01/1987Registered 20/01/1987Satisfied 08/12/2008

charge

satisfied

JOHN SMITHS TADCASTER BREWERY LIMITED

Created 12/11/1986Registered 21/11/1986

charge

satisfied

YORKSHIRE BANK PLC

Created 17/02/1986Registered 21/02/1986

charge

satisfied

JOHN SMITHS TRADCASTER BREWERY LIMITED

Created 06/12/1985Registered 24/12/1985

charge

satisfied

JOSHUA TETLEY & SON LIMITED

Created 27/02/1985Registered 28/02/1985Satisfied 08/12/2008

charge

satisfied

JOHN SMITHS TADCASTER BREWERY LIMITED

Created 29/10/1984Registered 02/11/1984

charge

satisfied

JOHN SMITHS TADCASTER BREWERY LIMITED

Created 29/03/1983Registered 30/03/1983

charge

satisfied

JOHN SMITHS TADCASTER BREWERY LIMITED

Created 28/10/1981Registered 04/11/1981

charge

satisfied

JOHN SMITH TADCASTER BREWERY LIMITED

Created 07/11/1980Registered 20/11/1980

charge

satisfied

YORKSHIRE BANK LIMITED

Created 07/11/1980Registered 14/11/1980Satisfied 08/12/2008

charge

satisfied

YORKSHIRE BANK LIMITED

Created 07/11/1980Registered 14/11/1980

CompanyRankvs 1852+ SIC 55100 peers
57

Financial strength89th percentile among SIC peers · 22/25

Employees86th percentile among SIC peers · 13/15

LiquidityCurrent ratio 0.2× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1852Regent Hotel (Doncaster) Limited

67

How is this score calculated?

Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£67k

Current Liabilities

£337k

Fixed Assets

£2.2M

Debtors

£32k

21avg. employees

Director Loans(2021)

Company owes directors£149k

Balance Sheet

Assets less current liabilities£1.9M

Signed by Mr Simon Longworth 30/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.20	+£67k
2023	0.28	+£663k
2022	0.37	-£246k
2021	0.22	+£9k
2020	0.21	-£21k
2019	0.35	+£1k
2018	0.55	—

Derived from filed accounts. Not audited figures.