Regency Rooms Southport Limited
15978541
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 25/09/2024
GENERAL MANAGER
ENGLISH · UNITED KINGDOM · Age 65
Also on 10 other boards
Persons with Significant Control
Robert Swire
English · United Kingdom · Age 65
Barn Studio, Stretton Studios, Wetreins Lane, Chester, CH3 6NY
Notified 25/09/2024
Change History
Active
Private Limited Company
BARN STUDIO, STRETTON STUDIOS WETREINS LANE
CHESTER
CompanyRankvs 9651+ SIC 55100 peers37
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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.
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
£416
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£417
Working capital
Current Assets
£1k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.75 |
Derived from filed accounts. Not audited figures.