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The Regal Evesham Ltd

06854762

active
ltd
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

41 Port Street, Evesham, WR11 3LD
Incorporated 21/03/2009

Previously known as

The Regal Cinema Evesham Limited · until 23/08/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

90040
Operation of arts facilities

Officers

Lumiere Kinesis Limited

corporate director · Since 01/02/2012

Reg: 06909106

Susan Margaret Wiper

director · Since 23/07/2012

British · England · Age 69

Ian Gilbert Wiper

director · Since 01/01/2014

British · England · Age 66

Persons with Significant Control

Lumiere Kinesis Limited

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

41, Port Street, Evesham, WR11 3LD

Reg: 06909106 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2019Registered 14/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2018Registered 18/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2017Registered 03/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2015Registered 10/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2013Registered 25/10/2013
charge
satisfied

TRIODOS BANK NV

Created 07/01/2011Registered 14/01/2011Satisfied 21/06/2016

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 41 Port Street
2026-06-10

41 PORT STREET

post town → Evesham
2026-06-10

EVESHAM

officer appointed → WIPER, Ian Gilbert
2026-06-10
officer appointed → WIPER, Susan Margaret
2026-06-10
officer appointed → LUMIERE KINESIS LIMITED
2026-06-10

CompanyRankvs 1646+ SIC 90040 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
2Nederlander Theatres (Aldwych) Ltd
90
3Nederlander Dominion Limited
90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
90
10Platform One (Iow) Limited
90
1646The Regal Evesham Ltd
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

-£329k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£691k

Current Liabilities

£779k

Fixed Assets

£168k

Debtors

£553k

31avg. employees-3

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£356k
20231.18-£185k
20211.08—

Derived from filed accounts. Not audited figures.