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Regimentals Vintage Clothing Limited

04234566

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

17A BECKENHAM GROVE, BROMLEY, BR2 0JN
Incorporated 14/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Daniel Jonathan Fisher

director · Since 14/06/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Daniel Jonathan Fisher

75–100% shares

British · England · Age 51

17a, Beckenham Grove, Bromley, BR2 0JN

Notified 06/03/2023

Former PSCs

Mr Malcolm Warren Fisher

Ceased 06/03/2023

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2013Registered 07/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/2013Registered 27/02/2013Satisfied 20/08/2014

CompanyRankvs 88+ SIC 47799 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees11/15 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 30/06/2025

Net Worth

£656k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£1.0M

Current Liabilities

£383k

Fixed Assets

£24k

Debtors

£421k

3avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£656k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£0
20252.65-£107k
20244.44-£61k
20236.44-£51k
20226.73+£4k
20216.39+£14k
20205.65+£21k
20195.72

Derived from filed accounts. Not audited figures.