Regal Group Limited
01179734
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 7 other boards
secretary · Since 07/04/2020
Persons with Significant Control
Mr Michael John Lovering
British · England · Age 65
Clifford House, 4 Main Street, Leicester, LE7 4RH
Notified 01/09/2016
Charges0 outstanding
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CompanyRankvs 506+ SIC 45310 peers79
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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.
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
£87k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£92k
Current Liabilities
£6k
Fixed Assets
£828
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.72 | +£31k |
| 2024 | 1.48 | -£133k |
| 2023 | 2.45 | +£2k |
| 2022 | 2.48 | +£26k |
| 2021 | 2.01 | +£32k |
| 2020 | 1.87 | +£274 |
| 2019 | 1.61 | +£4k |
| 2017 | 1.44 | — |
Derived from filed accounts. Not audited figures.