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Regislas Ltd

07857343

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

26 Osborn Street, London, E1 6TD
Incorporated 23/11/2011

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Kim Stanislas-Regisford

director · Since 23/11/2011

BAR OWNER

BRITISH · UNITED KINGDOM · Age 48

Mr Eard Ralston Regisford

director · Since 01/10/2018

BAR OWNER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Kim Stanislas-Regisford

director · Since 23/11/2011

British · United Kingdom · Age 48

Eard Ralston Regisford

director · Since 01/10/2018

British · England · Age 52

Former

Eard Ralston Regisford

director · Resigned 01/01/2012

Persons with Significant Control

Mrs Kim Stanislas-Regisford

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

British · England · Age 48

26, Osborn Street, London, E1 6TD

Notified 06/04/2016

Mr Eard Ralston Regisford

25–50% shares
25–50% votes

British · England · Age 52

26, Osborn Street, London, E1 6TD

Notified 26/04/2024

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 26 Osborn Street
2026-07-16

26 OSBORN STREET

post town → London
2026-07-16

LONDON

CompanyRankvs 13417+ SIC 56302 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

is currently considering the option of closing the company due to its ongoing financial challenges. This decision may affect the company's future operations and its ability to continue as a going concern. Given the uncertainty surrounding the company's future, the directors are assessing all available options. Nevertheless, until a final decision is made, the financial statements have been prepare

Key FinancialsYear ending 30/11/2025

Net Worth

-£139k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£39k

Current Liabilities

£138k

Fixed Assets

£14k

5avg. employees

Balance Sheet

Assets less current liabilities-£84k
Signed by Mrs Kim Stanislas-Regisford 18th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£51k
20240.37-£40k
20231.16—

Derived from filed accounts. Not audited figures.