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Bognor Regis Mrc Limited

08074058

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 ELMWOOD AVENUE, BOGNOR REGIS, PO22 8DE
Incorporated 17/05/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Christopher Davis

director · Since 22/10/2012

RETIRED

BRITISH · ENGLAND · Age 80

Mr Stephen Kestell Nicholson

director · Since 12/06/2023

SOLUTIONS ARCHITECT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Ralph William Smith

director · Since 16/12/2025

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Christopher Davis

25–50% shares

British · England · Age 80

5, Elmwood Avenue, Bognor Regis, PO22 8DE

Notified 17/05/2016

Mr Stephen Kestell Nicholson

25–50% shares

British · England · Age 65

5, Elmwood Avenue, Bognor Regis, PO22 8DE

Notified 12/06/2023

Mr Ralph William Smith

25–50% shares
25–50% votes

British · England · Age 79

5, Elmwood Avenue, Bognor Regis, PO22 8DE

Notified 16/12/2025

Former PSCs

Mr Adrian George Taylor

Ceased 12/06/2023

Mr David John Ives

Ceased 31/01/2020

Mr David Nanson

Ceased 20/02/2024

Mr Mark Thomas Gallant

Ceased 16/10/2025

CompanyRankvs 2908+ SIC 93290 peers
67

Financial strength65th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.05× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£10k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£3k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20257.05+£6k
2024+£3k

Derived from filed accounts. Not audited figures.