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Regimental Inns Limited

04681638

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 28/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Matthew Kille Westwell

director · Since 06/08/2004

SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 26 other boards

Persons with Significant Control

Mr Simon Matthew Kille Westwell

25–50% shares

British · England · Age 60

1, Marlow Bridge Lane, Marlow, SL7 1RJ

Notified 06/04/2016

Former PSCs

Mr Evan George Bazzard

Ceased 22/01/2019

Charges8 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 17/06/2013Registered 22/06/2013
charge
outstanding

WEST ONE LOAN LIMITED

Created 07/09/2012Registered 11/09/2012
charge
outstanding

WEST ONE LOAN LIMITED

Created 07/09/2012Registered 11/09/2012
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 02/03/2006Registered 04/03/2006
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 02/03/2006Registered 04/03/2006
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 02/09/2005Registered 14/09/2005
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 02/09/2005Registered 07/09/2005
charge
outstanding

ABBEY NATIONAL PLC

Created 24/09/2004Registered 29/09/2004

CompanyRankvs 61876+ SIC 41100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61876Regimental Inns Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£542k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£11k

Current Liabilities

£299k

0avg. employees
Prepared with v2025.46.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£842
20230.04-£5k
20220.04-£4k
20210.07-£56k
20200.14-£3k
20190.14-£123k
20180.75—

Derived from filed accounts. Not audited figures.