Regatta Garden Furniture Limited
02758252
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/11/1992
RETAIL MANAGEMENT
BRITISH · ENGLAND · Age 70
Also on 17 other boards
director · Since 05/11/1992
RETAIL MANAGEMENT
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 05/11/1992
RETAIL MANAGEMENT
BRITISH · ENGLAND · Age 70
Also on 17 other boards
Persons with Significant Control
Mr Jeremy Thomas Worricker
British · England · Age 65
Fleet House, Alan Stanton & Co Ltd, Benfleet, SS7 4FH
Notified 23/08/2022
Mr Stephen Thomas Worricker
British · England · Age 70
Fleet House, Alan Stanton & Co Ltd, Benfleet, SS7 4FH
Notified 23/08/2022
Former PSCs
Mr Jeremy Thomas Worricker
Ceased 19/01/2022
Mr Stephen Thomas Worricker
Ceased 19/01/2022
Anthony Gibson
Ceased 23/08/2022
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2664+ SIC 47599 peers48
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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.
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 31/12/2024
Net Worth
-£163k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£3.7M
Current Liabilities
£3.5M
Fixed Assets
£13k
Debtors
£1.3M
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.05 | -£561k | £3.9M |
| 2023 | 1.24 | -£5k | £2.6M |
| 2021 | 1.10 | +£188k | £2.6M |
| 2020 | 1.07 | +£96k | £792k |
| 2019 | 1.04 | +£43k | — |
| 2018 | 1.02 | — | — |
Derived from filed accounts. Not audited figures.