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Regina Industries Limited

00469468

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BROOKHOUSE ROAD, NEWCASTLE, ST5 7RU
Incorporated 10/06/1949

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Michael Antony Beardmore

director · Since 14/09/1991

GENERAL MANAGER

BRITISH · ENGLAND · Age 66

Ms Nicola Ann Tomlinson

secretary · Since 28/02/2022

Nicola Ann Tomlinson

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Mark Barratt

director · Since 01/03/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Ryan Paul Coram

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Ms Natalie Tomlinson

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Fiona Caroline Barratt

25–50% shares
25–50% votes
Significant control

British · England · Age 67

Brookhouse Road, Newcastle, ST5 7RU

Notified 06/04/2016

Nicola Ann Tomlinson

25–50% shares
25–50% votes

British · England · Age 64

Regina Industries Limited, Brookhouse Road, Newcastle, ST5 7RU

Notified 06/04/2016

Miss Natalie Tomlinson

Significant control

British · England · Age 35

Brookhouse Road, Newcastle, ST5 7RU

Notified 06/04/2016

Miss Jade Emma Tomlinson

Significant control

British · England · Age 31

Brookhouse Road, Newcastle, ST5 7RU

Notified 06/04/2016

Mr Grant Schuller Barratt

Significant control

British · England · Age 37

Brookhouse Road, Newcastle, ST5 7RU

Notified 06/04/2016

Trustees Of Cara Barratt Cara Barratt

Significant control

British · England · Age 30

Brookhouse Road, Newcastle, ST5 7RU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MS NICOLA TOMLINSON · MRS FIONA BARRATT

Created 11/02/2016Registered 12/02/2016
Charge
outstanding

MS NICOLA TOMLINSON · MRS FIONA BARRATT

Created 11/02/2016Registered 12/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1988Registered 05/05/1988Satisfied 25/01/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1988Registered 05/05/1988Satisfied 22/02/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1988Registered 05/05/1988Satisfied 25/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1973Registered 27/02/1973Satisfied 25/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1973Registered 27/02/1973Satisfied 25/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1973Registered 27/02/1973Satisfied 25/01/2003

CompanyRankvs 15+ SIC 22290 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2014

Net Worth

—

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£607k

Current Liabilities

—

Fixed Assets

£1.1M

Debtors

£144k

Balance Sheet

Retained earnings£1.1M
Share capital£500k
Assets less current liabilities£1.6M