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Regatta Fs 3 Ltd

14474419

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 CHURCH STREET, AMERSHAM, HP7 0DB
Incorporated 09/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Winchley Secretarial Ltd

secretary · Since 09/11/2022

Mr Christon Jon Burrows

director · Since 19/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Peter James Easterbrook

director · Since 19/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Amy Elizabeth Rowland

director · Since 19/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Jonathan Rowland

director · Since 19/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Amy Elizabeth Rowland

25–50% shares
25–50% votes

British · England · Age 52

1, Church Street, Amersham, HP7 0DB

Notified 19/02/2024

Mr Jonathan Rowland

25–50% shares
25–50% votes

British · England · Age 52

1, Church Street, Amersham, HP7 0DB

Notified 19/02/2024

Former PSCs

Mr Benjamin David Hobbs

Ceased 10/11/2022

Consortium Corporate Holdings Limited

Ceased 19/01/2023

Wigmore 33 Limited

Ceased 19/02/2024

CompanyRankvs 400+ SIC 64922 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 41.78× · 20/20
Longevity4 years trading (max 15) · 4/15
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.

Employees14/15 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.

Longevity4/15 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

£4.3M

Balance sheet strength

Cash

£635

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£104k

Debtors

£4.4M

4avg. employees+4
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202541.78+£3.2M
20243.41

Derived from filed accounts. Not audited figures.