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Regent (Uk) Services Limited

03615058

active
Private Limited Company
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

59 REGENT STREET, ISLE OF WIGHT, PO37 7AE
Incorporated 13/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Elizabeth Catherine Warner

secretary · Since 14/08/1998

COMPANY SECRETARY

BRITISH · Age 50

Also on 4 other boards

Mr John Gary Warner

director · Since 14/08/1998

PHARMACIST

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr John Gary Warner

25–50% shares

British · England · Age 57

59 Regent Street, Isle Of Wight, PO37 7AE

Notified 06/04/2016

Mrs Elizabeth Catherine Warner

25–50% shares

British · England · Age 50

59 Regent Street, Isle Of Wight, PO37 7AE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RX BRIDGE LIMITED

Created 30/03/2026Registered 30/03/2026
charge
satisfied

SANTANDER UK PLC

Created 24/02/2011Registered 08/03/2011Satisfied 18/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2001Registered 10/05/2001Satisfied 08/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2001Registered 13/03/2001Satisfied 08/03/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/1999Registered 07/06/1999Satisfied 08/03/2011

CompanyRankvs 2892+ SIC 47730 peers
46

Financial strength21th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2892Regent (Uk) Services Limited
52
How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£161k

Debtors

£673k

42avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94—
20250.94—
20241.03—
20231.70-£45k
20221.88-£222k
20212.03+£197k
20201.79+£83k
20191.87-£45k
20182.00—

Derived from filed accounts. Not audited figures.