Company Overview
Regent Bars Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 January 1994, so this is a well established company. Regent Bars Limited has been in business for 32 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Willows, Rags Lane, Goffs Oak, Hertfordshire, EN7 6TD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameREGENT BARS LIMITED
Company Number02888464
Registered Office AddressThe Willows
 Rags Lane
 EN7 6TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Show Resigned
Nicholas O'dwyer - Director
(British, 73 years old, born January 1953)
Appointed 18 January 1994
 Active
Secretaries
Show Resigned
Beverley Hayter - Secretary
(British)
Appointed 01 January 2001
 Active
Other Company Directorships
Nicholas O'dwyer
ASTENWAY BUILDING CONTRACTORS LIMITED
FORESTGAIN FINANCIAL SERVICES LIMITED
REDBRICK OXFORD LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 401,132 401,132 475,444
Current Assets 1,477,411 1,477,411 902,158
Creditors Due Within One Year 318,608 318,608 305,812
Working Cap 1,158,803 1,158,803 596,346
Total Assets Less Current Liabilities 1,559,935 1,559,935 1,071,790
Long-term Liabilities 32,714 32,714 28,936
Net Assets 1,527,221 1,527,221 1,042,854
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,527,221 1,527,221 1,042,854
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 21.4% 21.4% 34.5%
Stocks Inventory - - -
Debtors 8.1% 8.1% 15.0%
Cash Bank In Hand 69.2% 69.2% 49.1%
Current Assets 78.6% 78.6% 65.5%
Creditors Due Within One Year 17.0% 17.0% 22.2%
Net Current Assets Liabilities 61.7% 61.7% 43.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.3% 81.3% 75.7%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 77.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.6 4.6 3.0
Solvency Ratio 5.3 5.3 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,878,543 1,878,543 1,377,602
Debt 351,322 351,322 334,748
Net Assets/Debt 1,527,221 1,527,221 1,042,854

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EN7 6TD
ARTIFICIAL GRASS CARE (AGC) LIMITED
12 Rags Lane, Cheshunt, Waltham Cross, Herts, EN7 6TD
Document Filings
Change of details for Mr Nicolas O'dwyer as a person with significant control on 12 February 2026
Confirmation statement made on 18 January 2026 with updates
Confirmation statement made on 18 January 2025 with updates
Change of details for Mr Nicolas O'dwyer as a person with significant control on 4 April 2024
Secretary's details changed for Beverley Hayter on 4 April 2024
Director's details changed for Nicholas O'dwyer on 4 April 2024
Confirmation statement made on 18 January 2024 with no updates
Confirmation statement made on 18 January 2023 with updates
Confirmation statement made on 18 January 2022 with updates
Previous accounting period extended from 31 January 2021 to 31 March 2021
Confirmation statement made on 18 January 2021 with updates
Confirmation statement made on 18 January 2020 with updates
Confirmation statement made on 18 January 2019 with updates
Change of details for Mr Nicolas O'dwyer as a person with significant control on 13 July 2018
Director's details changed for Nicholas O'dwyer on 13 July 2018
Registered office address changed from 72 Fielding Road Chiswick London W4 1DB to The Willows Rags Lane Goffs Oak Hertfordshire EN7 6TD on 14 July 2018
Confirmation statement made on 18 January 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free