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Regis Group (Ubk) Limited

03742767

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 47 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: 08/11/2025

Due 22/11/2026

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 (Ubk) Holdings Limited

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

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

Reg: 04436922 · Companies House · Limited By Shares

Notified 06/04/2016

Charges47 outstanding

Charge
outstanding

AHLI UNITED BANK (UK) PLC

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

AHLI UNITED BANK (UK) PLC

Created 31/03/2021Registered 07/04/2021
Charge
outstanding

AHLI UNITED BANK (UK) PLC

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

AHLI UNITED BANK (UK) PLC

Created 03/07/2014Registered 17/07/2014
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 03/07/2014Registered 17/07/2014
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 03/07/2014Registered 05/07/2014
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 03/02/2011Registered 09/02/2011
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 02/08/2010Registered 05/08/2010
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 02/08/2010Registered 05/08/2010
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 02/08/2010Registered 05/08/2010
charge
outstanding

AHLI UNITED BANK(UK)PLC

Created 02/08/2010Registered 05/08/2010
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 04/03/2008Registered 06/03/2008
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 04/03/2008Registered 06/03/2008
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 18/12/2007Registered 04/01/2008
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 18/12/2007Registered 04/01/2008
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 18/12/2007Registered 04/01/2008
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 06/12/2007Registered 15/12/2007
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 06/12/2007Registered 15/12/2007
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 06/12/2007Registered 15/12/2007
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 25/05/2007Registered 07/06/2007
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 09/05/2007Registered 18/05/2007
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 09/05/2007Registered 17/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2005Registered 25/08/2005Satisfied 16/08/2007
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 31/03/2004Registered 07/04/2004
charge
outstanding

AHLI BANK (UK) PLC

Created 31/03/2004Registered 07/04/2004
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 31/03/2004Registered 07/04/2004
charge
outstanding

THE UNITED BANK OF KUWAIT PLC

Created 24/04/2002Registered 03/05/2002
charge
outstanding

UNITED BANK OF KUWAIT PLC

Created 30/01/2002Registered 08/02/2002
charge
outstanding

THE UNITED BANK OF KUWAIT PLC

Created 20/09/2001Registered 26/09/2001
charge
outstanding

THE UNITED BANK OF KUWAIT PLC

Created 20/09/2001Registered 26/09/2001
charge
outstanding

THE UNITED BANK OF KUWAIT PLC

Created 28/11/2000Registered 06/12/2000
charge
outstanding

THE UNITED BANK OF KUWAIT PLC

Created 28/11/2000Registered 06/12/2000
charge
outstanding

UNITED BANK OF KUWAIT

Created 28/11/2000Registered 06/12/2000
charge
outstanding

UNITED BANK OF KUWAIT PLC

Created 21/07/2000Registered 26/07/2000
charge
outstanding

UNITED BANK OF KUWAIT PLC

Created 21/07/2000Registered 26/07/2000
charge
outstanding

UNITED BANK OF KUWAIT PLC

Created 21/07/2000Registered 26/07/2000
charge
outstanding

UNITED BANK OF KUWAIT PLC

Created 13/04/2000Registered 28/04/2000
charge
outstanding

UNITED BANK OF KUWAIT PLC

Created 13/04/2000Registered 28/04/2000
charge
outstanding

UNITED BANK OF KUWAIT PLC

Created 13/04/2000Registered 28/04/2000
charge
outstanding

UNITED BANK OF KUWAIT PLC

Created 01/11/1999Registered 18/11/1999
charge
outstanding

THE UNITED BANK OF KUWAIT PLC

Created 18/08/1999Registered 07/09/1999
charge
outstanding

THE UNITED BANK OF KUWAIT PLC

Created 18/08/1999Registered 07/09/1999
charge
outstanding

THE UNITED BANK OF KUWAIT PLC

Created 18/08/1999Registered 07/09/1999
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 18/08/1999Registered 27/08/1999Satisfied 09/04/2008
charge
outstanding

THE UNITED BANK OF KUWAIT PLC

Created 18/08/1999Registered 27/08/1999
charge
outstanding

THE UNITED BANK OF KUWAIT PLC

Created 18/08/1999Registered 27/08/1999
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 18/08/1999Registered 27/08/1999Satisfied 09/04/2008

CompanyRankvs 48645+ SIC 68100 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 125.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48645Regis Group (Ubk) Limited
53
How is this score calculated?
Financial strength0/25 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.

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

-£13.5M

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

£48.4M

Working capital

Current Assets

£48.8M

Current Liabilities

£389k

Debtors

£32.8M

0avg. employees

Balance Sheet

Bank loans & overdrafts£61.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2020125.31

Derived from filed accounts. Not audited figures.