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Regent Engineers Limited

00914011

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HARRY DALBY ENGINEERING LTD, WIGSTON, LE18 4YQ
Incorporated 24/08/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Richard Benjamin Dalby

director · Since 04/01/2016

MANAGER

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Neil Parker

director · Since 03/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Dalby Holdings Ltd

75–100% shares

C/O Harry Dalby Engineering, Gloucester Crescent, Wigston, LE18 4YQ

Reg: 03105119 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Harry Robert Dalby

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 16/07/2025Registered 24/07/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/05/2012Registered 31/05/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/10/2009Registered 19/10/2009Satisfied 09/07/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/04/2003Registered 16/04/2003Satisfied 10/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/2000Registered 08/11/2000Satisfied 15/04/2003
charge
satisfied

MIDLAND BANK PLC

Created 13/02/1992Registered 15/02/1992Satisfied 15/01/1997

CompanyRankvs 208+ SIC 25500 peers
34

Financial strength50th percentile among SIC peers · 13/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006 . The auditor's report was unqualified . Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate

Key FinancialsYear ending 31/03/2025

Net Worth

£51k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£2.9M

Fixed Assets

£1.3M

Debtors

£1.2M

Profit After Tax

£122k

1avg. employees-69

Balance Sheet

Assets less current liabilities£242k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£631k
20240.85-£299k
20231.00+£67k
20221.01+£167k
20201.21

Derived from filed accounts. Not audited figures.