Regent Pharmacies Limited
03621682
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
director · Since 25/08/1998
PHARMACIST
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
Former
corporate nominee secretary · Resigned 25/08/1998
Persons with Significant Control
Mr Sunil Kumar Kochhar
British · United Kingdom · Age 52
19-20 Windmill Street, Kent, DA12 1AS
Notified 25/08/2016
Charges2 outstanding
BARCLAYS BANK PLC
ANGLESEA INVESTMENTS LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
19-20 WINDMILL STREET
KENT
CompanyRankvs 3446+ SIC 47730 peers40
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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 30/11/2025
Net Worth
-£17k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£184k
Current Liabilities
£231k
Fixed Assets
£46k
Debtors
£138k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£48k |
| 2024 | 1.05 | -£44k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.