Back to search

Regis Commercial Limited

03611782

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, SS1 2WS
Incorporated 07/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Katharine Morshead

director · Since 11/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 118 other boards

Mr Fintan David Hoddy

director · Since 31/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 147 other boards

Mr Sydney Engelbert Taylor

director · Since 05/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 100 other boards

Persons with Significant Control

Fileadmin Holdings Ltd

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

16-18, Warrior Square, Southend-On-Sea, SS1 2WS

Reg: 04436595 · Companies House · Limited

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ROTHESAY LIFE PLC

Created 29/08/2017Registered 07/09/2017Satisfied 16/06/2022
Charge
satisfied

ROTHESAY LIFE PLC

Created 29/08/2017Registered 31/08/2017Satisfied 16/06/2022
charge
satisfied

NICHOLAS CHARLES GOULD PETER EDWARD GOULD AND BARNETT WADDINGHAM TRUSTEES LIMITED

Created 31/08/2011Registered 01/09/2011Satisfied 29/09/2016
charge
satisfied

NICHOLAS CHARLES GOULD, PETER EDWARD GOULD AND BARNETT WADDINGHAM TRUSTEES LIMITED

Created 04/07/2007Registered 11/07/2007Satisfied 29/09/2016
charge
satisfied

UNITED BANK OF KUWAIT PLC

Created 22/01/1999Registered 03/02/1999Satisfied 29/11/2003

CompanyRankvs 26390+ SIC 68100 peers
62

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 184.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
26390Regis Commercial Limited
62
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2020

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£6k

Debtors

£352k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2020184.63

Derived from filed accounts. Not audited figures.