Back to search

Regent'S Park Enterprises Ltd

06626067

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STAGE DOOR GATE OPEN AIR THEATRE, LONDON, NW1 4NU
Incorporated 20/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Stuart Mark Griffiths

director · Since 12/09/2019

PROGRAMMING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr James Thomas Pidgeon

secretary · Since 07/09/2021

Also on 4 other boards

Mr James Thomas Pidgeon

director · Since 07/09/2021

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Partha Bose

director · Since 01/06/2023

ANALYST

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Regent's Park Theatre Ltd

75–100% shares

Stage Door Gate, Open Air Theatre, Inner Circle, Regents Park, London, NW1 4NU

Reg: 00759557 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 2117+ SIC 90040 peers
45

Financial strength29th percentile among SIC peers · 7/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 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.

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 31/12/2022

Net Worth

£1

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£78k

Current Liabilities

£86k

Fixed Assets

£13k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.91
20210.79
20200.70
20191.00
20180.99

Derived from filed accounts. Not audited figures.