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Regis Entertainment Investments No 1 Limited

05118840

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, SS1 2WS
Incorporated 04/05/2004

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Leo Charles Devigne

director · Since 11/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 9 other boards

Mr Fintan David Hoddy

director · Since 31/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 147 other boards

Persons with Significant Control

Mr Richard Leo Charles Devigne

25–50% shares
25–50% votes

British · England · Age 81

16-18, Warrior Square, Southend-On-Sea, SS1 2WS

Notified 06/04/2016

Broadway Creek Uk Limited

50–75% shares
50–75% votes

16-18 Warrior Square, Southend-On-Sea, Essex, SS1 2WS

Reg: 15838172 · Companies House · Private Limited Company

Notified 05/08/2024

Former PSCs

Regis Group (Holdings) Limited

Ceased 05/08/2024

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/06/2017Registered 20/06/2017Satisfied 26/01/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/10/2016Registered 20/10/2016Satisfied 26/01/2026

CompanyRankvs 34981+ SIC 68100 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34981Regis Entertainment Investments No 1 Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2020

Net Worth

£317k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£995k

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£53k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£988k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.94

Derived from filed accounts. Not audited figures.