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Regal Group Limited

01179734

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CLIFFORD HOUSE 4 MAIN STREET, LEICESTER, LE7 4RH
Incorporated 05/08/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Michael John Lovering

director · Since 23/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Joshua John Lovering

secretary · Since 07/04/2020

Persons with Significant Control

Mr Michael John Lovering

voting-rights-75-to-100-percent-as-firm

British · England · Age 65

Clifford House, 4 Main Street, Leicester, LE7 4RH

Notified 01/09/2016

Charges0 outstanding

charge
satisfied

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BARCLAYS BANK LTD

Created 06/05/1976Registered 20/05/1976Satisfied 17/04/2023
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BARCLAYS BANK PLC

Created 06/05/1976Registered 17/05/1976Satisfied 14/04/1995

CompanyRankvs 506+ SIC 45310 peers
79

Financial strength73th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

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

4avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.72+£31k
20241.48-£133k
20232.45+£2k
20222.48+£26k
20212.01+£32k
20201.87+£274
20191.61+£4k
20171.44

Derived from filed accounts. Not audited figures.