Regent Bars Limited
02888464
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/01/1994
MANAGER
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
Persons with Significant Control
Mr Nicholas O'Dwyer
British · England · Age 73
The Willows, Rags Lane, Goffs Oak, EN7 6TD
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 112+ SIC 56302 peers78
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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 31/03/2025
Net Worth
£350k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£205k
Working capital
Current Assets
£382k
Current Liabilities
£176k
Fixed Assets
£145k
Debtors
£170k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | -£41k |
| 2024 | 1.96 | -£1.1M |
| 2023 | 4.64 | +£484k |
| 2022 | 2.95 | +£425k |
| 2021 | 1.94 | -£642k |
| 2020 | 4.21 | -£166k |
| 2019 | 7.84 | — |
Derived from filed accounts. Not audited figures.