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Regal Fish Bar Limited

08209686

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST, FRINTON ON SEA, CO13 9PS
Incorporated 11/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Dawn Barrett

director · Since 11/09/2012

CATERER

BRITISH · ENGLAND · Age 60

Kevin Paul Barrett

director · Since 11/09/2012

CATERER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Kevin Paul Barrett

25–50% shares

British · England · Age 71

113 Connaught Avenue, Frinton On Sea, CO13 9PS

Notified 16/09/2016

Mrs Dawn Barrett

25–50% shares

British · England · Age 60

113 Connaught Avenue, Frinton On Sea, CO13 9PS

Notified 16/09/2016

CompanyRankvs 16846+ SIC 56101 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength0/25 pts

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

Employees13/15 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.

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 30/09/2025

Net Worth

-£664k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£674k

Working capital

Current Assets

£18k

Current Liabilities

£691k

Fixed Assets

£9k

Debtors

£50

19avg. employees
Signed by 08209686 2024-10-01 2025-09-30 08209686 2025-09-30 08209686 core:CurrentFinancialInstruments 2025-09-30 08209686 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£77k
20240.03-£132k
20230.02

Derived from filed accounts. Not audited figures.