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Regal Finance Company Limited

00555549

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FOURTH FLOOR PARK GATE, BRIGHTON, BN1 6AF
Incorporated 05/10/1955

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Warner Cohn

secretary · Since 08/06/1991

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Warner Cohn

director · Since 08/06/1991

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mrs Cheryl Eunice Cohn

director · Since 15/09/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Regal Legacy Limited

75–100% shares

4th Floor, Park Gate, 161-163 Preston Road, Brighton, BN1 6AF

Reg: 10397109 · England · Limited Company

Notified 31/10/2017

Former PSCs

Paul Robert Callaway

Ceased 25/10/2017

Pattalum Homes Limited

Ceased 31/10/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 25/03/2008Registered 01/04/2008Satisfied 01/08/2017
charge
satisfied

HSBC BANK PLC

Created 13/03/2006Registered 21/03/2006Satisfied 01/08/2017
charge
satisfied

HSBC BANK PLC

Created 08/04/2005Registered 12/04/2005Satisfied 01/08/2017
charge
satisfied

HSBC BANK PLC

Created 04/02/2000Registered 08/02/2000Satisfied 01/08/2017
charge
satisfied

MIDLAND BANK PLC

Created 03/09/1999Registered 07/09/1999Satisfied 01/08/2017
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1999Registered 19/08/1999Satisfied 08/03/2000
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1999Registered 13/04/1999Satisfied 01/08/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/07/1998Registered 05/08/1998Satisfied 10/12/2010
charge
satisfied

MIDLAND BANK PLC

Created 07/07/1998Registered 10/07/1998Satisfied 01/08/2017
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1998Registered 17/04/1998Satisfied 01/08/2017
charge
satisfied

MIDLAND BANK PLC

Created 22/04/1997Registered 25/04/1997Satisfied 10/12/2010
charge
satisfied

MIDLAND BANK PLC

Created 04/04/1997Registered 09/04/1997Satisfied 01/08/2017
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1994Registered 04/04/1997Satisfied 10/12/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1997Registered 25/03/1997Satisfied 01/08/2017
charge
satisfied

MIDLAND BANK PLC

Created 15/11/1996Registered 16/11/1996Satisfied 08/05/1997
charge
satisfied

MIDLAND BANK PLC

Created 27/03/1996Registered 28/03/1996Satisfied 10/12/2010
charge
satisfied

MIDLAND BANK PLC

Created 15/07/1994Registered 21/07/1994Satisfied 10/12/2010
charge
satisfied

MIDLAND BANK PLC

Created 15/06/1994Registered 25/06/1994Satisfied 01/08/2017
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1991Registered 17/01/1992Satisfied 10/12/2010
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1988Registered 18/07/1989Satisfied 01/08/2017
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1988Registered 18/07/1989Satisfied 02/05/1998
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1988Registered 18/07/1989Satisfied 08/03/1990
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1988Registered 18/07/1989Satisfied 01/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1987Registered 16/01/1988Satisfied 10/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/1986Registered 16/04/1987Satisfied 10/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1987Registered 02/04/1987Satisfied 26/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1985Registered 10/08/1985Satisfied 10/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/1984Registered 25/06/1984Satisfied 10/12/2010
charge
satisfied

H.G.P. LIMITED

Created 14/09/1983Registered 05/10/1983Satisfied 23/07/1998
charge
satisfied

MIDLAND BANK PLC

Created 31/12/1979Registered 09/01/1980Satisfied 10/12/2010

CompanyRankvs 34805+ SIC 68209 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34805Regal Finance Company Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£13k

Current Liabilities

£89k

Fixed Assets

£2.9M

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£37k
20230.24-£634k
20220.40-£12k
20210.63+£431k
20190.85—

Derived from filed accounts. Not audited figures.