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Regale Refrigeration And Air Conditioning Limited

02171303

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT E, WAY, NEWBURY, RG14 2EZ
Incorporated 30/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Nicholas Sheppard

director · Since 09/11/1987

DIRECTOR

BRITISH · GUERNSEY · Age 70

Mr James Nicholas Sheppard

director · Since 21/11/2014

DIRECTOR

BRITISH · PORTUGAL · Age 47

Mr Simon Paul Sheppard

director · Since 21/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Nathan Dobson

director · Since 06/02/2015

OFFICE MANAGER

BRITISH · ENGLAND · Age 49

Mr Gary Lee Millard

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Nicholas Sheppard

25–50% shares
25–50% votes

British · Guernsey · Age 70

Unit E, Way, Newbury, RG14 2EZ

Notified 06/04/2016

Mr James Nicholas Sheppard

25–50% shares
25–50% votes

British · Portugal · Age 47

Unit E, Way, Newbury, RG14 2EZ

Notified 06/04/2016

Mr Simon Paul Sheppard

Significant control

British · United Kingdom · Age 45

Unit E, Way, Newbury, RG14 2EZ

Notified 20/07/2018

Former PSCs

Mr Simon Paul Sheppard

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2019Registered 14/02/2019
charge
outstanding

MIDLAND BANK PLC

Created 26/03/1990Registered 03/04/1990
charge
outstanding

MIDLAND BANK PLC

Created 26/03/1990Registered 03/04/1990

CompanyRankvs 1338+ SIC 43220 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1338Regale Refrigeration And Air Conditioning Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£728k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£1.2M

Current Liabilities

£825k

Fixed Assets

£556k

Debtors

£699k

33avg. employees+2

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£881k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£162k
20241.87+£89k
20231.80+£13k
20222.24+£145k
20211.44-£255k
20201.87—

Derived from filed accounts. Not audited figures.