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Regent Engineering Co (Walsall) Limited(The)

00551421

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CENTRAL TRADING ESTATE, DARLASTON WEDNESBURY, WS10 8XB
Incorporated 01/07/1955

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Mr Alan Shaw

secretary · Since 18/06/1991

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr Alan Shaw

director · Since 18/06/1991

COMPANY DIRECTOR & SECRETARY

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr Stuart John Whitehouse

director · Since 25/03/2026

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Alan Shaw

50–75% shares
50–75% votes

British · England · Age 74

Central Trading Estate, Darlaston Wednesbury, WS10 8XB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

JOHN SHAW · ALAN SHAW · INVESTACC PENSION TRUSTEES

Created 17/04/2024Registered 23/04/2024
Charge
outstanding

INVESTACC PENSION TRUSTEES LIMITED · JOHN SHAW · ALAN SHAW

Created 10/09/2019Registered 20/09/2019
Charge
satisfied

ALAN SHAW (AS TRUSTEE FOR THE TIME BEING OF THE REGENT ENGINEERING CO (WALSALL) LTD 1992 EXECUT · JOHN SHAW (AS TRUSTEE FOR THE TIME BEING OF THE REGENT ENGINEERING CO (WALSALL) LIMITED 1992 EX · INVESTACC PENSION TRUSTEES LIMITED (AS TRUSTEE FOR THE TIME BEING OF THE REGENT ENGINEERING CO

Created 26/10/2017Registered 07/11/2017Satisfied 23/01/2024
charge
satisfied

INVESTACC PENSION TRUSTEES LIMITED JOHN SHAW ALAN SHAW AS TRUSTEES FOR THE TIME BEING OF THE RE

Created 08/02/2013Registered 11/02/2013Satisfied 23/01/2024
charge
satisfied

INVESTACC PENSION TRUSTEES LTD, JOHN SHAW AND ALAN SHAW FOR THE TIME BEING TRUSTEES OF THE REGE

Created 24/08/2012Registered 05/09/2012Satisfied 23/01/2024
charge
satisfied

ALAN SHAW, JOHN SHAW AND INVESTACC LIMITED

Created 27/03/2012Registered 31/03/2012Satisfied 23/01/2024
charge
satisfied

ALAN SHAW, JOHN SHAW AND INVESTACC LIMITED

Created 05/11/2010Registered 19/11/2010Satisfied 23/01/2024
charge
satisfied

ALAN SHAW, JOHN SHAW AND INVESTACC LIMITED

Created 18/06/2010Registered 01/07/2010Satisfied 23/01/2024
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/08/2006Registered 19/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1989Registered 15/09/1989Satisfied 22/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1983Registered 22/04/1983Satisfied 23/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1983Registered 22/04/1983Satisfied 22/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1982Registered 10/05/1982Satisfied 28/09/1989
charge
satisfied

MIDLAND BANK LTD

Created 26/10/1981Registered 30/10/1981
charge
satisfied

MIDLAND BANK PLC

Created 01/05/1981Registered 12/05/1981Satisfied 28/09/1989
charge
satisfied

MIDLAND BANK PLC

Created 10/10/1980Registered 20/10/1980Satisfied 28/09/1989
charge
satisfied

MIDLAND BANK LTD

Created 10/10/1980Registered 20/10/1980Satisfied 28/09/1989

CompanyRankvs 25+ SIC 25500 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.03× · 20/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£1.4M

Current Liabilities

£686k

Fixed Assets

£922k

Debtors

£617k

29avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£77k
20241.92+£27k
20232.62+£145k
20222.00

Derived from filed accounts. Not audited figures.