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Regal Park And Leisure Limited

13473634

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

55 RECTORY GROVE, LEIGH-ON-SEA, SS9 2HA
Incorporated 23/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Rita Herne

director · Since 23/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Thomas Herne

director · Since 23/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Thomas Herne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

55, Rectory Grove, Leigh-On-Sea, SS9 2HA

Notified 23/06/2021

Mrs Rita Herne

25–50% shares
25–50% votes

British · England · Age 39

55, Rectory Grove, Leigh-On-Sea, SS9 2HA

Notified 23/06/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2025Registered 24/02/2025

CompanyRankvs 1486+ SIC 55300 peers
34

Financial strength57th percentile among SIC peers · 14/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1486Regal Park And Leisure Limited
43
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£47k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£20k

Current Liabilities

£393k

Fixed Assets

£2.3M

Debtors

-£45k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr THOMAS HERNE 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£16k
20241.32+£36k
20230.02—
20220.17—

Derived from filed accounts. Not audited figures.