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Regis Group Services Limited

03742745

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/03/2025

medium

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 Services Holdings Limited

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

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

Reg: 04436598 · Companies House · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/08/2024Registered 06/08/2024
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 28/06/2024Registered 28/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2019Registered 04/02/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/09/2009Registered 18/09/2009Satisfied 25/01/2011
charge
satisfied

CITIBANK N.A.LONDON

Created 21/02/2005Registered 12/03/2005Satisfied 18/11/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/10/2003Registered 22/10/2003Satisfied 18/11/2015
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/1999Registered 11/05/1999

CompanyRankvs 12208+ SIC 68100 peers
65

Financial strength54th percentile among SIC peers · 14/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12208Regis Group Services Limited
71
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.

Employees15/15 pts

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

Liquidity16/20 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

£53.8M

Cash in the bank

Net Current Assets

£59.2M

Working capital

Current Assets

£130.6M

Current Liabilities

£71.4M

Fixed Assets

£1.9M

Debtors

£76.8M

39avg. employees

Tax at Year End

Corp tax£191k

Balance Sheet

Assets less current liabilities£61.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.83

Derived from filed accounts. Not audited figures.