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Regal Entertainments Limited

03788248

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)

Details

2 Courtfields Close, Central Drive, Liverpool, L12 2AR
Incorporated 08/06/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Barrie Joseph

director · Since 08/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Barrie Joseph

director · Since 08/06/1999

British · England · Age 71

Former

Corporate Administration Services Limited

corporate nominee director · Resigned 08/06/1999

Corporate Administration Secretaries Limited

corporate nominee secretary · Resigned 08/06/1999

Jane Judith Joseph

director · Resigned 15/05/2018

Jane Judith Joseph

secretary · Resigned 15/05/2018

Chantelle Jane Nolan

director · Resigned 24/03/2022

Persons with Significant Control

Regal Entertainments Holdings Limited

75–100% shares
75–100% votes

3rd Floor, Pacific Chambers, 11-13 Victoria Street, Liverpool, L2 5QQ

Reg: 15404715 · England And Wales · Private Limited Company

Notified 06/06/2024

Former PSCs

Mr Barrie Joseph

Ceased 06/06/2024

Mrs Jane Judith Joseph

Ceased 06/06/2024

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → 2 Courtfields Close
2026-07-13

2 COURTFIELDS CLOSE

post town → Liverpool
2026-07-13

LIVERPOOL

CompanyRankvs 10129+ SIC 82990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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10129Regal Entertainments Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£911k

Fixed Assets

£476k

Debtors

£1.3M

13avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£606k
20242.05+£491k
20232.11—

Derived from filed accounts. Not audited figures.