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Regis Group (Holdings) Limited

06742252

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, SS1 2WS
Incorporated 05/11/2008

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Sydney Engelbert Taylor

director · Since 29/03/2016

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 58

Also on 100 other boards

Mrs Katharine Morshead

director · Since 11/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 118 other boards

Mr Fintan David Hoddy

director · Since 31/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 147 other boards

Mr Daniel David Harrison

director · Since 09/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 82 other boards

Persons with Significant Control

Mr Nicholas Charles Gould

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

British · England · Age 68

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

Notified 06/04/2016

Mr Peter Edward Gould

50–75% shares
50–75% votes
Appoint directors

British · Jamaica · Age 66

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

Notified 06/04/2016

Former PSCs

Mr Keith Edward Bell

Ceased 14/12/2022

The Trustees Of The Frank Gould 1998 No 1 Settlement

Ceased 06/04/2016

Mr James Alan Pearson

Ceased 05/08/2024

Mr Sydney Engelbert Taylor

Ceased 05/08/2024

Charges3 outstanding

Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 28/06/2024Registered 28/06/2024Satisfied 20/08/2024
Charge
satisfied

STEM JERSEY SUPER TOPCO LTD

Created 18/06/2024Registered 19/06/2024Satisfied 15/08/2024
Charge
satisfied

BRE 14 ROSEMARY FEEDERCO LTD

Created 18/06/2024Registered 19/06/2024Satisfied 15/08/2024
Charge
satisfied

STEM JERSEY SUPER TOPCO LTD

Created 18/06/2024Registered 19/06/2024Satisfied 15/08/2024
Charge
satisfied

BRE 14 ROSEMARY FEEDERCO LTD

Created 18/06/2024Registered 19/06/2024Satisfied 15/08/2024
Charge
outstanding

ROTHESAY LIFE PLC

Created 22/11/2019Registered 25/11/2019
Charge
outstanding

ROTHESAY LIFE PLC

Created 22/11/2019Registered 25/11/2019
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 29/01/2019Registered 04/02/2019
Charge
satisfied

ROTHESAY LIFE PLC

Created 29/08/2017Registered 07/09/2017Satisfied 11/12/2019
Charge
satisfied

ROTHESAY LIFE PLC

Created 29/08/2017Registered 05/09/2017Satisfied 11/12/2019
Charge
satisfied

ROTHESAY LIFE PLC

Created 29/08/2017Registered 01/09/2017Satisfied 11/12/2019
Charge
satisfied

ROTHESAY LIFE PLC

Created 29/08/2017Registered 01/09/2017Satisfied 11/12/2019
Charge
satisfied

ROTHESAY LIFE PLC

Created 29/08/2017Registered 31/08/2017Satisfied 11/12/2019
Charge
satisfied

ROTHESAY LIFE PLC

Created 29/08/2017Registered 31/08/2017Satisfied 11/12/2019
Charge
satisfied

ROTHESAY LIFE LIMITED

Created 01/06/2015Registered 05/06/2015Satisfied 11/12/2019
Charge
satisfied

ROTHESAY LIFE LIMITED

Created 01/06/2015Registered 05/06/2015Satisfied 11/12/2019
Charge
satisfied

ROTHESAY LIFE LIMITED

Created 01/06/2015Registered 04/06/2015Satisfied 11/12/2019
Charge
satisfied

ROTHESAY LIFE LIMITED

Created 01/06/2015Registered 04/06/2015Satisfied 11/12/2019
Charge
satisfied

ROTHESAY LIFE LIMITED

Created 13/11/2014Registered 17/11/2014Satisfied 11/12/2019
Charge
satisfied

ROTHESAY LIFE LIMITED

Created 13/11/2014Registered 17/11/2014Satisfied 11/12/2019

CompanyRankvs 11702+ SIC 70100 peers
23

Financial strength45th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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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11702Regis Group (Holdings) Limited
43
How is this score calculated?
Financial strength11/25 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.

Liquidity0/20 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

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the other in

Key FinancialsYear ending 31/03/2020

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14.8M

Working capital

Current Assets

—

Current Liabilities

£30.5M

Debtors

£15.7M

Profit After Tax

£786k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£89.9M
Prepared with CCH Software