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Regal Leisure Gb Limited

03178368

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 NUTTER LANE, LONDON, E11 2HY
Incorporated 27/03/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

93290
Other amusement and recreation activities

Officers

Mr Marcus Terrance Wagner

director · Since 26/07/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Vivienne Andrea Wagner

director · Since 14/03/2011

SHAREHOLDER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Vivienne Andrea Wagner

25–50% shares
25–50% votes

British · United Kingdom · Age 65

4, Nutter Lane, London, E11 2HY

Notified 06/04/2016

Mr Marcus Terrance Wagner

25–50% shares
25–50% votes

British · United Kingdom · Age 67

4, Nutter Lane, London, E11 2HY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE TRUSTEES ACTING ON BEHALF OF THE REGAL LEISURE GB LIMITED RETIREMENT BENEFITS SCHEME :VICTO

Created 01/08/2009Registered 19/08/2009

CompanyRankvs 120+ SIC 93290 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120Regal Leisure Gb Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£500k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£528k

Current Liabilities

£62k

Fixed Assets

£46k

Debtors

£174k

15avg. employees-3

Tax at Year End

Corp tax£25k
VAT£25k

Balance Sheet

Assets less current liabilities£512k
Signed by Mr Marcus Wagner 06/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.58+£53k£496k
20246.01+£76k£666k
20235.26+£98k£587k
20225.51+£163k£466k
20216.96-£45k£21k
20205.97—£21k

Derived from filed accounts. Not audited figures.