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Regis Care Limited

06348738

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

220 THE VALE, NW11 8SR
Incorporated 21/08/2007

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Alan Oshi Weissbraun

director · Since 21/08/2007

ACCOUNTANCY

BRITISH · ENGLAND · Age 47

Also on 17 other boards

Mr Ian Weissbraun

director · Since 21/08/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 16 other boards

Persons with Significant Control

Mr Moshe Levenberg

50–75% shares

British · England · Age 43

1, Parksway, Manchester, M9 0QJ

Notified 22/11/2019

Former PSCs

Mr Yechiel Levenberg

Ceased 22/11/2019

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 21/11/2007Registered 05/12/2007

CompanyRankvs 619+ SIC 87100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity20/20 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

£2.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£241k

Fixed Assets

£1.4M

Debtors

£619k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.74+£379k
20246.34+£238k
20235.57+£314k
20224.45+£169k
20214.03+£159k
20209.51+£94k
20193.49

Derived from filed accounts. Not audited figures.