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Regency Leisure Limited

10028832

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

4 REGENCY WHARF, BIRMINGHAM, B1 2DS
Incorporated 26/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Kamaljit Singh Chohan

director · Since 22/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Kamaljit Singh Chohan

75–100% shares

British · England · Age 54

Gill House 140, Holyhead Road, Birmingham, B21 0AF

Notified 22/09/2017

Former PSCs

Mr Joga Dhillon

Ceased 22/09/2017

Insolvency History1 case

creditors voluntary liquidation29/04/2026

Laura Anne Walshe (practitioner)

CompanyRankvs 17628+ SIC 56101 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees15/15 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.

Longevity10/15 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

Insolvency history: -10 pts

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

50avg. employees+1

Tax at Year End

VAT£139k

Director Loans

Company owes directors£55k

Balance Sheet

Assets less current liabilities-£1.0M
Signed by Mr Kamaljit Chohan 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05-£373k£2.8M
20240.10-£363k£2.4M
20230.11£1.3M

Derived from filed accounts. Not audited figures.