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Regatta Holdings Ltd

10043863

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

THE OCTAGON SUITE E2, 2ND FLOOR, COLCHESTER, CO1 1TG
Incorporated 04/03/2016

Compliance

Last accounts

31/01/2025

audit exemption subsidiary

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Zachary Thomas Hembry

director · Since 21/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Richard Charles Alexander Francis

director · Since 02/05/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 36 other boards

Persons with Significant Control

Curzon De Vere Limited

75–100% shares
75–100% votes
Appoint directors

The Octagon, Suite E2, 2nd Floor, Colchester, CO1 1TG

Reg: 08127756 · Registrar Of Companies · Uk Registered Company Limited By Shares

Notified 06/09/2019

Former PSCs

Mr Lawrence Ernest Isherwood

Ceased 06/09/2019

Mr Maxwell Messina Jacob Hembry

Ceased 01/11/2016

Charges0 outstanding

Charge
satisfied

ONESAVINGS BANK PLC

Created 04/10/2019Registered 07/10/2019Satisfied 26/05/2026
Charge
satisfied

ONESAVINGS BANK PLC

Created 04/10/2019Registered 07/10/2019Satisfied 26/05/2026

Insolvency History2 cases

receiver manager

Stephen Michael Skinner (receiver manager) · Timothy Linthorn Simmons (receiver manager)

receiver manager

Stephen Michael Skinner (receiver manager) · Timothy Linthorn Simmons (receiver manager)

CompanyRankvs 31643+ SIC 64209 peers
32

Financial strength25th percentile among SIC peers · 6/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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31643Regatta Holdings Ltd
42
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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 31/01/2022

Net Worth

£10

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£37k

Current Liabilities

£194k

Debtors

£37k

1avg. employees

Balance Sheet

Assets less current liabilities£393k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.19
20210.10

Derived from filed accounts. Not audited figures.