Company Overview
Regional Cs Ltd is a Dissolved Private Limited Company.
Registered Address

Regency House, 43-53 Chorley New Road, Bolton, BL1 4QR
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Companies House Data
Company NameREGIONAL CS LTD
Company Number07938111
Registered Office AddressRegency House
 43-53 Chorley New Road
 BL1 4QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/02/2012
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Gary Entwistle - Director
(British, 63 years old, born January 1963)
Appointed 06 February 2012
 Active
Lorne Entwistle - Director
(British, 61 years old, born November 1965)
Appointed 06 February 2012
 Active
Secretaries
Lorne Entwistle - Secretary
Appointed 06 February 2012
 Active
Other Company Directorships
Gary Entwistle
ASPREY ST JOHN & COMPANY LIMITED
CROSS PLANT HIRE LIMITED
CU STREAMING LIMITED
ENTCO HIRE LTD
FERGIE LTD
FERGIE TRACTORS LTD
FERGUSON FARM LTD
FERGUSON TRACTORS LTD
FERGY LTD
HARVEST PARK MANAGEMENT LIMITED
IMPORTANCE LIMITED
IRWELL SPRINGS DEVELOPMENT LIMITED
PROCTOR HOUSE NEWCASTLE LLP
Lorne Entwistle
ASPREY ST JOHN & COMPANY LIMITED
BUSINESS CLASS VANS LTD
COUNTRYSIDE HOUSES LTD
CROSS HIRE HOLDINGS LIMITED
CROSS PLANT HIRE LIMITED
CROSS PLANT HOLDINGS LIMITED
CU STREAMING LIMITED
D III LLP
DEEPLEY VALE LEISURE PARK LTD
DYNAMIC NATURAL ABILITIES UN LIMITED
ENTCO HIRE LTD
ENTWISTLE FAMILY INVESTMENTS LIMITED
GARIC LIMITED
GARIC-PICKUP LIMITED
GROUNDWORK BURY & BOLTON
HARVEST PARK DEVELOPMENTS LIMITED
HARVEST PARK MANAGEMENT LIMITED
IMPORTANCE LIMITED
INUKSHUK SYSTEMS LTD
INVESTIA PROPERTIES LLP
IRWELL SPRINGS DEVELOPMENT LIMITED
PROCTOR HOUSE NEWCASTLE LLP
THE COMPLETE WEDDING CAR CO LTD
THE FILM DEVELOPMENT PARTNERSHIP II LLP
THE INVICTA FILM PARTNERSHIP, LLP
WAVERTON PROPERTY LLP
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets - 17,771 23,694
Current Assets - 57,078 56,589
Creditors Due Within One Year 23,055 9,384 14,022
Working Cap - 47,694 42,567
Total Assets Less Current Liabilities 3 65,465 66,261
Long-term Liabilities 0 3,554 6,968
Net Assets 3 61,911 59,293
Share Capital & Reserves
Share Cap - 3 3
Profit & Loss Reserves - 61,908 59,290
Other Reserves - 0 0
Shareholders Funds 3 61,911 59,293
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - 23.7% 29.5%
Fixed Assets - 23.7% 29.5%
Stocks Inventory - - -
Debtors 103.2% 1.2% -
Cash Bank In Hand 297.1% 75.1% 70.5%
Current Assets - 76.3% 70.5%
Creditors Due Within One Year 100.0% 12.5% 17.5%
Net Current Assets Liabilities - 63.7% 53.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 4.7% 8.7%
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 82.7% 73.9%
Shareholder Funds 0.0% 82.7% 73.9%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 87.5% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio -1.0 6.1 4.0
Solvency Ratio 1.0 5.8 3.8
Reserves to Assets - 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Assets 23,058 74,849 80,283
Debt 23,055 12,938 20,990
Net Assets/Debt 3 61,911 59,293
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 6 February 2020
Previous accounting period shortened from 29 February 2020 to 5 April 2019
Second filing of Confirmation Statement dated 06/02/2018
Change of details for Mr Gary Stewart Entwistle as a person with significant control on 25 July 2017
Change of details for Mr Lorne Entwistle as a person with significant control on 25 July 2017
Second filing for the cessation of Mr Lynden Page as a person with significant control
Second filing for the termination of Mr Lynden Page as a director
Registered office address changed from , Prospect House Whalley Road, Shuttleworth, Ramsbottom, Lancashire, BL0 0ED to Regency House 43-53 Chorley New Road Bolton BL1 4QR on 4 March 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Lynden Page as a director on 6 February 2019
Cessation of Lynden Page as a person with significant control on 6 February 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 February 2019 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 February 2018 with no updates
Confirmation statement made on 6 February 2017 with updates
Annual return made up to 6 February 2016 with full list of shareholders
Annual return made up to 6 February 2015 with full list of shareholders
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