Regents Food & Wine Limited
09776416
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 14/09/2015
OFF LICENSE
BRITISH · UNITED KINGDOM · Age 32
Also on 7 other boards
Persons with Significant Control
Mr Harmeet Singh Kataria
British · United Kingdom · Age 32
59, Hounslow Road, Feltham, TW13 6QA
Notified 13/09/2016
Change History
Active
Private Limited Company
59 HOUNSLOW ROAD
FELTHAM
CompanyRankvs 17530+ SIC 47110 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£70k
Working capital
Current Assets
£47k
Current Liabilities
£117k
Fixed Assets
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£0 |
| 2025 | 0.40 | +£805 |
| 2024 | 0.44 | +£2k |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.