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Regis Group (Barclays) Limited

03742715

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, SS1 2WS
Incorporated 29/03/1999

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

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 Sydney Engelbert Taylor

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 100 other boards

Mr Fintan David Hoddy

director · Since 31/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 147 other boards

Persons with Significant Control

Regis (Barclays) Holdings Limited

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

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

Reg: 04436620 · Companies House · Limited

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 05/05/2023Registered 05/05/2023
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 11/12/2019Registered 12/12/2019
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 20/11/2019Registered 21/11/2019
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 22/02/2018Registered 23/02/2018
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 22/02/2018Registered 23/02/2018
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 22/02/2018Registered 23/02/2018
Charge
satisfied

DEBORAH JANE GOULD

Created 19/08/2013Registered 20/08/2013Satisfied 28/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2012Registered 31/01/2012Satisfied 09/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2011Registered 25/05/2011Satisfied 09/06/2022
charge
outstanding

BARCLAYS BANK PLC (THE SECURITY AGENT)

Created 01/03/2011Registered 08/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2009Registered 23/07/2009Satisfied 09/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2008Registered 20/09/2008Satisfied 09/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2008Registered 20/09/2008Satisfied 09/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2008Registered 20/09/2008Satisfied 09/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2008Registered 20/09/2008Satisfied 09/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2008Registered 20/09/2008Satisfied 09/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2008Registered 01/07/2008Satisfied 09/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2003Registered 06/09/2003Satisfied 29/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2001Registered 25/10/2001Satisfied 09/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2001Registered 02/02/2001Satisfied 09/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2001Registered 02/02/2001Satisfied 09/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2001Registered 01/02/2001Satisfied 09/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2000Registered 08/07/2000Satisfied 09/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2000Registered 11/01/2000Satisfied 09/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2000Registered 11/01/2000Satisfied 09/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1999Registered 25/10/1999Satisfied 09/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1999Registered 02/09/1999Satisfied 03/07/2023

CompanyRankvs 32427+ SIC 68100 peers
49

Financial strength54th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32427Regis Group (Barclays) Limited
59
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 31/03/2020

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£22.2M

Current Liabilities

£15.9M

Debtors

£472k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.39

Derived from filed accounts. Not audited figures.