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Regalstar Catering Limited

03788693

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, CAMBRIDGE HOUSE CAMBORO BUSINESS PARK, CAMBRIDGE, CB3 0QH
Incorporated 14/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Ling Ling Parnin

secretary · Since 14/06/1999

MANAGERESS

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Franck Parnin

director · Since 14/06/1999

DIRECTOR

FRENCH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Ling Ling Parnin

director · Since 20/12/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mrs Lingling Parnin

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 1, Cambridge House, Camboro Business Park, Cambridge, CB3 0QH

Notified 06/04/2016

Mr Franck Parnin

25–50% shares
25–50% votes

French · United Kingdom · Age 57

Unit 1, Cambridge House, Camboro Business Park, Cambridge, CB3 0QH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

RMPP CAMBRIDGE (GP1) LIMITED, RMPP CAMBRIDGE (GP2) LIMITED (AS GENERAL PARTNERS FOR AND ON BEHA

Created 16/11/2012Registered 03/12/2012

CompanyRankvs 8618+ SIC 56101 peers
51

Financial strength53th percentile among SIC peers · 13/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8618Regalstar Catering Limited
57
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£123k

Current Liabilities

£145k

Fixed Assets

£33k

Debtors

£17k

14avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£585
20240.89—
20230.97—
20221.18—
20211.30—

Derived from filed accounts. Not audited figures.