Regiis Holdings Limited
14752079
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 23/03/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 10 other boards
director · Since 01/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
Former
director · Resigned 17/01/2025
Persons with Significant Control
Mr Ryan Douglas Newberry
British · United Kingdom · Age 41
Grove House, London Road, Halstead, TN14 7DS
Notified 23/03/2023
Charges1 outstanding
ROOK BRISTOL FINANCIAL LLC
Change History
Active
Private Limited Company
GROVE HOUSE
HALSTEAD
CompanyRankvs 32502+ SIC 41100 peers44
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£342k
Cash in the bank
Net Current Assets
£237k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.5M
Fixed Assets
£3k
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.09 |
| 2025 | 1.09 |
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.