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Regina Cucina Ltd

08138709

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

QUEENS HEAD, PETERSFIELD, GU32 2AH
Incorporated 11/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jonathan Berry

director · Since 11/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Daniele Oliva

director · Since 11/07/2012

PUBLICAN

ITALIAN · ENGLAND · Age 43

Also on 1 other board

Mr David Michael Heath

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Daniele Oliva

25–50% shares
25–50% votes

Italian · England · Age 43

Queens Head, Village Street, Petersfield, GU32 2AH

Notified 06/04/2016

Mr David Michael Heath

25–50% shares
25–50% votes

British · England · Age 63

Queens Head, Village Street, Petersfield, GU32 2AH

Notified 06/04/2016

Mr Jonathan Berry

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Queens Head, Village Street, Petersfield, GU32 2AH

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

DAVID HEATH

Created 08/03/2019Registered 21/03/2019

CompanyRankvs 1294+ SIC 56302 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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.

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

£58k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£192k

Current Liabilities

£159k

Fixed Assets

£36k

Debtors

£81k

57avg. employees+4

Tax at Year End(2021)

Corp tax£9k

Balance Sheet

Assets less current liabilities£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£13k
20231.58+£13k
20221.36+£15k
20211.46+£91k
20200.61+£68k
20190.50+£46k
20180.23-£65k
20170.23—

Derived from filed accounts. Not audited figures.