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Regis Entertainment Limited

05512757

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, SS1 2WS
Incorporated 19/07/2005

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Jacqui Dallimore

director · Since 22/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Fintan David Hoddy

director · Since 31/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 147 other boards

Mr Sydney Engelbert Taylor

director · Since 20/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 56 other boards

Ms Katharine Maeve Morshead

director · Since 09/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 40 other boards

Persons with Significant Control

Regis Group (Barclays Two) Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 03876425 · Companies House · Private Limited Company

Notified 05/08/2024

Former PSCs

Regis Group (Holdings) Limited

Ceased 28/06/2024

Long Term Investments (Prs) Holdings Limited

Ceased 05/08/2024

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 28/06/2024Registered 28/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2021Registered 14/12/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2021Registered 09/12/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2021Registered 09/12/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2021Registered 09/12/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2021Registered 23/11/2021
Charge
satisfied

DEBORAH JANE GOULD

Created 24/07/2013Registered 03/08/2013Satisfied 27/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/2013Registered 27/02/2013Satisfied 14/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2010Registered 25/02/2010Satisfied 14/09/2016
charge
outstanding

BARCLAYS BANK PLC

Created 21/08/2008Registered 29/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2006Registered 04/11/2006Satisfied 14/09/2016
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2006Registered 04/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2006Registered 04/11/2006Satisfied 14/09/2016

CompanyRankvs 1340+ SIC 55100 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1340Regis Entertainment Limited
71
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£8.9M

Annual revenue

Net Worth

£6.9M

Balance sheet strength

Cash

£193k

Cash in the bank

Profit Before Tax

£11.4M

Bottom line earnings

Net Current Assets

-£273k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.2M

Fixed Assets

£7.1M

Debtors

£1.6M

Cost of Sales

£6.0M

Gross Profit

£2.9M

Admin Expenses

£2.7M

Operating Profit

£213k

Profit After Tax

£11.4M

152avg. employees+12

People Costs

Wages & salaries£3.7M
NI contributions£298k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£6.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£11.4M
20200.04—

Derived from filed accounts. Not audited figures.