Regency Leisure Limited
10028832
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 22/09/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Kamaljit Singh Chohan
British · England · Age 53
Gill House 140, Holyhead Road, Birmingham, B21 0AF
Notified 22/09/2017
Former PSCs
Mr Joga Dhillon
Ceased 22/09/2017
CompanyRankvs 18333+ SIC 56101 peers42
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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 31/03/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£60k
Current Liabilities
£1.1M
Fixed Assets
£33k
Debtors
£18k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.05 | -£373k | £2.8M |
| 2024 | 0.10 | -£363k | £2.4M |
| 2023 | 0.11 | -£174k | £1.3M |
| 2022 | 0.15 | -£117k | — |
| 2021 | 0.23 | -£90k | — |
| 2020 | 0.76 | — | — |
| 2019 | 1.31 | — | — |
Derived from filed accounts. Not audited figures.