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Regal Trading (U.K.) Limited

02576072

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PROJECT H LTD BEADLE HOUSE, HERTFORD, SG14 1DT
Incorporated 23/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Timothy Russell Slade

director · Since 23/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Martin Keith Slade

director · Since 23/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Martin Keith Slade

secretary · Since 31/12/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Martin Keith Slade

25–50% shares

British · United Kingdom · Age 69

Project H Ltd, Beadle House, Hertford, SG14 1DT

Notified 22/01/2017

CompanyRankvs 260+ SIC 46499 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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260Regal Trading (U.K.) Limited
82
How is this score calculated?
Financial strength20/25 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.

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

£70k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£104k

Current Liabilities

£38k

Fixed Assets

£6k

Debtors

£20k

4avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£3k
Assets less current liabilities£73k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.75-£15k£143k
20242.80+£36k£195k
20232.30—£123k

Derived from filed accounts. Not audited figures.