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Regent Retail Ltd

06012694

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 BOOT WHARF BULLRING, NUNEATON, CV10 7BE
Incorporated 29/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
30120
Building of pleasure and sporting boats

Officers

Mr John Anthony Mayes Bsc Eng Miet

director · Since 26/05/2008

PROFESSIONAL ENGINEER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Anthony George Gallimore

director · Since 31/03/2009

BOAT BUILDER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr John Anthony Mayes

25–50% shares
25–50% votes

British · England · Age 73

1 Boot Wharf, Bullring, Nuneaton, CV10 7BE

Notified 06/04/2016

Mr Anthony George Gallimore

25–50% shares
25–50% votes

British · England · Age 70

1 Boot Wharf, Bullring, Nuneaton, CV10 7BE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/02/2007Registered 06/03/2007

CompanyRankvs 2694+ SIC 25110 peers
30

Financial strength17th percentile among SIC peers · 4/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2694Regent Retail Ltd
40
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£35k

Current Liabilities

£178k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.20
20240.35
20230.28
20220.39
20210.39

Derived from filed accounts. Not audited figures.