Regal Manufacturing Limited
00516559
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
Gerlando Cozzo
director · Since 29/05/2024
Italian
Gregory Jason Llewellyn
director · Since 29/05/2024
British
Former
Jeremy Grahame Hill
secretary · Resigned 29/10/1998
Ever 1058 Limited
corporate secretary · Resigned 04/11/1999
Gravitas Company Secretarial Services Limited
corporate secretary · Resigned 11/04/2024
Richard Batchelor
director · Resigned 23/02/1995
John A Bertrand
director · Resigned 19/08/2002
Paul Anthony Blackwell
director · Resigned 11/09/2019
Glen R Bomberger
director · Resigned 03/10/2001
Brian Robert Dundon
director · Resigned 16/12/1998
Alex Fernandes
director · Resigned 28/05/2024
Mark Joseph Gliebe
director · Resigned 31/12/2018
Donald Martin Heinrich
director · Resigned 12/05/2004
Richard Alan Heppe
director · Resigned 25/08/1999
Chuck Hinrichs
director · Resigned 31/03/2018
John Jacob Kita
director · Resigned 22/08/2011
Kenneth W Krueger
director · Resigned 31/07/2005
Charles Lauber
director · Resigned 09/08/2006
Robert Anthony Lazzerini
director · Resigned 22/03/2019
Jason Richard Longley
director · Resigned 19/04/2024
Christopher Mapes
director · Resigned 22/08/2011
Dermot Peter Martin
director · Resigned 30/01/2020
Albert Edward Medice
director · Resigned 31/12/2005
Michele Miccio
director · Resigned 24/04/2025
Donald Midgley
director · Resigned 23/07/1998
Robert J O`Toole
director · Resigned 31/12/2005
Herbert Frederick Penhorwood
director · Resigned 01/06/1994
Jim Schuster
director · Resigned 25/08/1999
Wayne Kay Settlemeyer
director · Resigned 16/12/1998
Roger Francis Allan Shields
director · Resigned 25/08/1999
Sarah Christina Sutton
director · Resigned 10/04/2015
Peter Cook Underwood
director · Resigned 10/05/2016
Thomas Edward Valentyn
director · Resigned 31/12/2019
CompanyRankvs 105+ SIC 27320 peers78
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£11.4M
Annual revenue
Net Worth
£10.7M
Balance sheet strength
Cash
£6.3M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£10.4M
Working capital
Current Assets
£11.7M
Current Liabilities
£1.3M
Fixed Assets
£350k
Debtors
£3.5M
Cost of Sales
£8.8M
Gross Profit
£2.6M
Admin Expenses
£1.1M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.12 | +£1.2M |
| 2023 | 5.65 | +£3.5M |
| 2021 | 3.39 | — |
Derived from filed accounts. Not audited figures.