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Regalclyde Limited

01814701

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

263 Durham Road, Gateshead, NE9 5AD
Incorporated 09/05/1984

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Terry Michelle Steinberg

secretary · Since 20/12/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Max Harold Steinberg

director · Since 20/12/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 3 other boards

Terry Michelle Steinberg

secretary

British

Max Harold Steinberg

director

British · United Kingdom · Age 86

Former

Michael Barnett

director · Resigned 15/10/1993

Persons with Significant Control

Mrs Terry Michelle Steinberg

25–50% shares

British · United Kingdom · Age 78

263 Durham Road, NE9 5AD

Notified 14/12/2016

Shellix Co.Limited

25–50% shares

New Burlington House, 1075, Finchley Road, London, NW11 0PU

Reg: 00750459 · Companies House · Limited By Guarantee

Notified 14/12/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/1992Registered 15/09/1992

Change History

status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → 263 Durham Road
2026-08-09

263 DURHAM ROAD

officer appointed → STEINBERG, Terry Michelle
2026-08-09
officer appointed → STEINBERG, Max Harold
2026-08-09

CompanyRankvs 1958+ SIC 68100 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 95.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1958Regalclyde Limited
85
How is this score calculated?
Financial strength23/25 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.

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

£240k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£116k

Current Liabilities

£1k

Fixed Assets

£126k

2avg. employees

Balance Sheet

Assets less current liabilities£241k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202595.20+£22k
2024359.56-£8k
2023388.97—

Derived from filed accounts. Not audited figures.