Back to search

Regent Leisure Limited

05962440

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE TREEBRIDGE HOTEL, MIDDLESBROUGH, TS7 0NS
Incorporated 10/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Harry Beadnall

secretary · Since 10/10/2006

HOTELIER

BRITISH · UNITED KINGDOM · Age 85

Also on 17 other boards

Mr Craig Beadnall

director · Since 10/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Harry Beadnall

director · Since 10/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 17 other boards

Miss Lynn Beadnall

director · Since 10/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Faye Makin

director · Since 01/04/2016

RESTAURANT MANAGERESS

BRITISH · ENGLAND · Age 34

Miss Aimee Beadnall

director · Since 01/10/2016

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Ms Lynn Beadnall

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 58

The Treebridge Hotel, Stokesley Road, Middlesbrough, TS7 0NS

Notified 06/04/2016

Mr Craig Beadnall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

The Treebridge Hotel, Stokesley Road, Middlesbrough, TS7 0NS

Notified 18/05/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2014Registered 01/11/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2014Registered 02/10/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 12/10/2007Registered 01/11/2007Satisfied 03/12/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 15/10/2007Registered 19/10/2007Satisfied 03/12/2014

CompanyRankvs 1761+ SIC 55100 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1761Regent Leisure Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/03/2025

Net Worth

£746k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£20k

Current Liabilities

£1.2M

Fixed Assets

£1.9M

Debtors

£5k

39avg. employees

Balance Sheet

Intangible assets£32k
Assets less current liabilities£746k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£343k
20240.05+£69k
20230.06+£106k
20220.10+£189k
20210.02-£68k
20200.24+£83k
20190.19—

Derived from filed accounts. Not audited figures.