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Regislas Ltd

07857343

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

26 OSBORN STREET, LONDON, E1 6TD
Incorporated 23/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 13786+ SIC 56302 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.37× · 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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13786Regislas Ltd
41
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 bee

Key FinancialsYear ending 30/11/2024

Net Worth

-£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£27k

Current Liabilities

£72k

Fixed Assets

£19k

Debtors

£9k

5avg. employees+1

Tax at Year End(2022)

VAT£8k

Balance Sheet

Assets less current liabilities-£26k
Signed by Kim Stanislas-Regisford 29th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.37-£40k—
20231.16-£36k—
20221.24—£168k
20211.32—£464k
20204.89——
20190.49-£24k—
20180.88——

Derived from filed accounts. Not audited figures.