Company Overview
Regis Mutual Management Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 04 April 2001, so this is a well established company. Regis Mutual Management Limited has been in business for 25 years. The accounts status is full and the accounts are next due on Friday 30 September 2022.
Registered Address

Quadrant House, 4 Thomas More Square, London, E1W 1YW
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Companies House Data
Company NameREGIS MUTUAL MANAGEMENT LIMITED
Company Number04194000
Registered Office AddressQuadrant House
 4 Thomas More Square
 E1W 1YW
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date04/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Previous Company NameChanged Date
REGIS LIMITED10 Sep 2007
Directors & Members
Show Resigned
Gerald Ewing - Director
(British, 72 years old, born July 1954)
Appointed 26 September 2008
 Active
Ciaran O'donnell - Director
(Irish, 59 years old, born June 1967)
Appointed 04 April 2015
 Active
Roger Tarbuck - Director
(British, 65 years old, born March 1961)
Appointed 26 February 2008
 Active
Peter Wagg - Director
(British, 76 years old, born December 1950)
Appointed 29 January 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Gerald Ewing
No companies found
Ciaran O'donnell
AFRICA SPECIALTY RISKS LTD
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NCMIC CORPORATE MEMBER NO.4 LIMITED
R&Q CAPITAL NO. 6 LIMITED
R&Q CAPITAL NO. 7 LIMITED
R&Q MUNRO MA LIMITED
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REGIS BROKING LIMITED
SILVERWOOD CONSULTING LIMITED
THE MARATHON MUTUAL LIMITED
WESTFIELD SPECIALTY CAPITAL, (ALPHA) LTD
WESTFIELD SPECIALTY CAPITAL, (CHI) LTD
WESTFIELD SPECIALTY CAPITAL, (NO. 604) LTD
WESTFIELD SPECIALTY CAPITAL, (NO. 607) LTD
WESTFIELD SPECIALTY CAPITAL, (NO. 616) LTD
WESTFIELD SPECIALTY CAPITAL, (NO. 617) LTD
WESTFIELD SPECIALTY CAPITAL, (NO. 703) LTD
WESTFIELD SPECIALTY CAPITAL, (NO. 704) LTD
WESTFIELD SPECIALTY DIRECT, LTD
WESTFIELD SPECIALTY LTD
WESTFIELD SPECIALTY MANAGEMENT SERVICES, LTD
WESTFIELD SPECIALTY MANAGING AGENCY LTD
YOUR CENTRE LIMITED
Roger Tarbuck
No companies found
Peter Wagg
PAPERPACT LIMITED
PETER WAGG LIMITED
THE NFRN MUTUAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 1,509,858 1,509,858 1,355,573
Current Assets 938,420 938,420 386,010
Creditors Due Within One Year 1,510,273 1,510,273 1,216,957
Working Cap -571,853 -571,853 -830,947
Total Assets Less Current Liabilities 938,005 938,005 524,626
Long-term Liabilities 0 0 0
Net Assets 938,005 938,005 524,626
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -910,800 -910,800 -1,324,179
Other Reserves 1,847,805 1,847,805 1,847,805
Shareholders Funds 938,005 938,005 524,626
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 61.7% 61.7% 77.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 24.1% 24.1% 7.1%
Cash Bank In Hand 14.2% 14.2% 15.1%
Current Assets 38.3% 38.3% 22.2%
Creditors Due Within One Year 61.7% 61.7% 69.9%
Net Current Assets Liabilities -23.4% -23.4% -47.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.3% 38.3% 30.1%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve -37.2% -37.2% -76.0%
Shareholder Funds 38.3% 38.3% 30.1%
Capital Employed - - -
Total Assets Less Current Liabilities 38.3% 38.3% 30.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 30-Jun-2014 30-Jun-2013
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets -0.4 -0.4 -0.8
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 30-Jun-2014 30-Jun-2013
Assets 2,448,278 2,448,278 1,741,583
Debt 1,510,273 1,510,273 1,216,957
Net Assets/Debt 938,005 938,005 524,626

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
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Document Filings
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Termination of appointment of Paul Koronka as a director on 11 July 2022
Registered office address changed from 8 Maltings Place 169 Tower Bridge Road London SE1 3JB England to Quadrant House 4 Thomas More Square London E1W 1YW on 14 June 2022
Appointment of an administrator
Confirmation statement made on 29 March 2022 with updates
Registration of charge 041940000006, created on 6 August 2021
Confirmation statement made on 29 March 2021 with no updates
Director's details changed for Mr Gerald Joseph Ewing on 6 January 2021
Registered office address changed from 7 Maltings Place 169 Tower Bridge Road London SE1 3JB to 8 Maltings Place 169 Tower Bridge Road London SE1 3JB on 30 July 2020
Confirmation statement made on 29 March 2020 with no updates
Previous accounting period extended from 30 June 2019 to 31 December 2019
Confirmation statement made on 29 March 2019 with no updates
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