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Regent Bars Limited

02888464

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Willows, Rags Lane, Goffs Oak, EN7 6TD
Incorporated 18/01/1994

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Nicholas O'Dwyer

director · Since 18/01/1994

MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Beverley Hayter

secretary · Since 01/01/2001

BRITISH

Also on 1 other board

Nicholas O'Dwyer

director · Since 18/01/1994

British · United Kingdom · Age 73

Beverley Hayter

secretary · Since 01/01/2001

British

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 18/01/1994

Waterlow Nominees Limited

corporate nominee director · Resigned 18/01/1994

David Vizer

director · Resigned 01/01/2001

Nicholas O'Dwyer

secretary · Resigned 01/12/2001

Persons with Significant Control

Mr Nicholas O'Dwyer

75–100% shares
75–100% votes
Appoint directors

British · England · Age 73

The Willows, Rags Lane, Goffs Oak, EN7 6TD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 29/07/1994Registered 02/08/1994

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → The Willows
2026-07-17

THE WILLOWS

post town → Goffs Oak
2026-07-17

GOFFS OAK

CompanyRankvs 931+ SIC 56302 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/03/2026

Net Worth

£221k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£320k

Current Liabilities

£182k

Fixed Assets

£83k

Debtors

£171k

20avg. employees-3

Balance Sheet

Intangible assets£50k
Assets less current liabilities£221k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.76-£129k
20252.16-£41k
20241.96-£1.1M
20234.64—

Derived from filed accounts. Not audited figures.