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Regal Jeweller Manufacturing Limited

02211249

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

GROSVENOR WORKS, LONDON, E5 9NE
Incorporated 18/01/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Mrs Rose Berger

secretary · Since 18/01/1992

DIRECTOR

BRITISH · Age 81

Also on 3 other boards

Mr Abraham Berger

director · Since 22/05/2018

BUSINESS MANAGER

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Persons with Significant Control

Orjay Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

55 Loudoun Road, St John's Wood, NW8 0DL

Reg: 12351215 · Companies House · Private Limited

Notified 26/08/2020

Former PSCs

Greenleaves Ltd

Ceased 26/08/2020

Mr Erno Berger

Ceased 19/11/2018

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/07/2000Registered 07/07/2000
charge
outstanding

LLOYDS BANK PLC

Created 04/12/1998Registered 08/12/1998
charge
outstanding

LLOYDS BANK PLC

Created 22/10/1996Registered 07/11/1996
charge
outstanding

LLOYDS BANK PLC

Created 25/10/1996Registered 29/10/1996
charge
outstanding

LLOYDS BANK PLC

Created 09/08/1988Registered 16/09/1988

CompanyRankvs 32+ SIC 32120 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.3M

Fixed Assets

£5k

Debtors

£1.3M

Profit After Tax

£112k

5avg. employees-2

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£112k
20242.18+£90k
20232.16+£377k
20221.89-£478k
20211.97
20201.80
20191.79

Derived from filed accounts. Not audited figures.