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The Regent (Christchurch) Limited

03941287

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

51 HIGH STREET, DORSET, BH23 1AS
Incorporated 07/03/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

90040
Operation of arts facilities

Officers

Mrs Georgina Lanie Smith

director · Since 14/04/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Darren Michael Slade

director · Since 19/04/2023

COPYWRITER

BRITISH · ENGLAND · Age 59

Mrs Virginia Rosemary Phillips

director · Since 01/10/2023

RETIRED

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Ian Philip Carter

director · Since 06/04/2024

FREELANCE MUSICIAN AND TEACHER

BRITISH · ENGLAND · Age 66

Ms Susan Linda Wilkinson

director · Since 20/11/2024

RETIRED

BRITISH · ENGLAND · Age 69

Heather Dempsey

director · Since 05/05/2025

RETIRED

BRITISH · ENGLAND · Age 73

Rob Amey

director · Since 05/05/2025

LECTURER

BRITISH · ENGLAND · Age 33

Ryan Matthew Armstrong

director · Since 05/05/2025

PHARMACY LOCUM

BRITISH · ENGLAND · Age 35

Pamela Joan Bradley

director · Since 05/05/2025

RETIRED

BRITISH · ENGLAND · Age 76

Ms Elizabeth Ann Tomkins

secretary · Since 20/07/2025

CompanyRankvs 146+ SIC 90040 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

- the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The trustees are responsible for the other

Key FinancialsYear ending 31/03/2020

Net Worth

£401k

Balance sheet strength

Cash

£592k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£710k

Current Liabilities

£443k

Fixed Assets

£134k

Debtors

£104k

17avg. employees

People Costs

Wages & salaries£267k
NI contributions£14k

Balance Sheet

Assets less current liabilities£401k
Signed by Mr G TrinderPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.60

Derived from filed accounts. Not audited figures.