Oban Regent Management Limited
12457582
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2020
DIRECTOR
CYPRIOT · ENGLAND · Age 29
Also on 16 other boards
director · Since 31/03/2021
DIRECTOR
CYPRIOT · ENGLAND · Age 33
Also on 12 other boards
Persons with Significant Control
Safl British Hotels Limited
Belstead Brook Hotel, Belstead, Ipswich, IP2 9HB
Reg: 10671279 · England And Wales · Limited Company
Notified 01/09/2020
Former PSCs
Mgm Uk Hotels Holdings Limited
Ceased 01/09/2020
CompanyRankvs 8207+ SIC 55100 peers27
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
The principal activity of the company is that of providing accommodation and leisure services in the tourism, hospitality and leisure industry. Results The results for the year are set out on page 8. Going concern The accounts have been prepared on a going concern basis as there is no material uncertainty related to events or conditions that may cast significant doubt about the ability of the comp
Key FinancialsYear ending 31/03/2025
Turnover
£1.1M
Annual revenue
Net Worth
-£2.1M
Balance sheet strength
Cash
£56k
Cash in the bank
Profit Before Tax
-£659k
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£284k
Current Liabilities
£3.0M
Fixed Assets
£698k
Debtors
£224k
Cost of Sales
£276k
Gross Profit
£795k
Admin Expenses
£1.5M
Profit After Tax
-£619k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£619k |
| 2024 | 0.15 | -£1.1M |
| 2023 | 0.26 | -£366k |
| 2022 | 0.82 | — |
Derived from filed accounts. Not audited figures.