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The Regent Spa Ltd

13526796

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

128 LONDON MARRIOTT HOTEL REGENTS PARK, LONDON, NW3 3ST
Incorporated 23/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Ranamukage Michael Irvin Nelanka Peiris

director · Since 23/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Samarasinghe Arachchige Shalini Perera

director · Since 23/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Samarasinghe Arachchige Visakha Shalini Perera

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

British · England · Age 45

128, London Marriott Hotel Regents Park, London, NW3 3ST

Notified 23/07/2021

Mr Ranamukage Michael Irvin Nelanka Peiris

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

British · England · Age 55

75, Oakington Manor Drive, Wembley, HA9 6LX

Notified 23/07/2021

CompanyRankvs 18432+ SIC 96020 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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18432The Regent Spa Ltd
52
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£37k

Current Liabilities

£63k

Fixed Assets

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£4k
20230.53-£564
20220.47—

Derived from filed accounts. Not audited figures.