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Regatta Fs 1 Ltd

13717538

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 CHURCH STREET, AMERSHAM, HP7 0DB
Incorporated 02/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Winchley Secretarial Ltd

secretary · Since 02/11/2021

Mr Christon Jon Burrows

director · Since 25/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Peter James Easterbrook

director · Since 25/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Ann Cherry Nel

25–50% shares

British · England · Age 90

1, Church Street, Amersham, HP7 0DB

Notified 02/09/2024

Mr Christon Jon Burrows

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

British · England · Age 55

1, Church Street, Amersham, HP7 0DB

Notified 30/04/2026

Former PSCs

Mr Benjamin David Hobbs

Ceased 25/04/2022

Regatta Financial Solutions Limited

Ceased 30/04/2026

Mr Donald Patterson Keen

Ceased 18/07/2023

Mrs Anne Elizabeth Ferris

Ceased 18/07/2023

Mr John Trevor Hastings

Ceased 02/09/2024

Mrs Elizabeth Hastings

Ceased 02/09/2024

CompanyRankvs 1720+ SIC 64922 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 25.69× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£82k

Debtors

£2.1M

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202525.69+£1.3M
202439.19+£524k
202323.79

Derived from filed accounts. Not audited figures.