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Regis Usa Limited

07533323

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, SS1 2WS
Incorporated 17/02/2011

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Sydney Engelbert Taylor

director · Since 07/01/2016

DIRECTOR

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

Persons with Significant Control

Mr Nicholas Charles Gould

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

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

Notified 06/04/2016

Mr Peter Edward Gould

25–50% shares
25–50% votes
Appoint directors

British · Jamaica · Age 66

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

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

J.P. MORGAN BANK LUXEMBOURG S.A.

Created 09/09/2021Registered 14/09/2021

CompanyRankvs 12444+ SIC 70100 peers
21

Financial strength35th percentile among SIC peers · 9/25
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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12444Regis Usa Limited
41
How is this score calculated?
Financial strength9/25 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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or the parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2020

Net Worth

£148

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10.1M

Working capital

Current Assets

—

Current Liabilities

£58k

Debtors

£10.2M

Profit After Tax

£4.5M

0avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£10.1M
Prepared with CCH Software