Regent Leisure Services Limited
02238447
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/1991
PROPERTY INVESTOR
BRITISH · ENGLAND · Age 73
Also on 4 other boards
Persons with Significant Control
Mr Colin Russ
British · England · Age 73
86, Nightingale Road, Guildford, GU1 1EP
Notified 06/04/2016
Mr James Erik Blackburn
British · Spain · Age 54
9, Gran Via Del Puig De Castellot, Santa Ponsa
Notified 11/08/2017
Charges0 outstanding
DISTRIBUTION FINANCE CAPITAL LIMITED
DISTRIBUTION FINANCE CAPITAL LIMITED
CompanyRankvs 207+ SIC 47640 peers84
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£512k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£847k
Current Liabilities
£335k
Debtors
£843k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | +£0 |
| 2025 | 2.53 | -£51k |
| 2024 | 3.09 | +£103k |
| 2023 | 1.39 | -£48k |
| 2022 | 2.76 | +£316k |
| 2021 | 0.36 | +£39k |
| 2020 | 0.81 | +£98k |
| 2019 | 0.89 | +£91k |
| 2019 | 2.96 | -£79k |
| 2018 | 0.49 | — |
Derived from filed accounts. Not audited figures.