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Bsa Regal Engineering Limited

02597839

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SPEEDWELL HOUSE, SOUTHAMPTON, SO15 1GY
Incorporated 04/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Mr David Arthur Bennett

director · Since 26/04/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Gary John Phillips

director · Since 28/09/2006

WORKS DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr David Dennis Diaper

director · Since 25/08/2017

DIRECTOR ELECTRICAL

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Simon Anthony Richard Wilson

director · Since 25/08/2017

ENGINEERING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Keith James Smart

director · Since 30/06/2025

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Simon Anthony Richard Wilson

secretary · Since 01/10/2025

Also on 5 other boards

Persons with Significant Control

Engineering Holdings Limited

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

Speedwell House, West Quay Road, Southampton, SO15 1GY

Reg: 10828501 · England And Wales · Limited Company

Notified 21/02/2019

Former PSCs

Bsa-Regal Group Limited

Ceased 21/02/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2002Registered 30/07/2002
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/06/1998Registered 09/06/1998Satisfied 25/07/2002
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 14/03/1995Registered 23/03/1995Satisfied 09/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1991Registered 03/12/1991Satisfied 22/08/2017

CompanyRankvs 78+ SIC 28290 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 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 strength19/25 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 31/03/2025

Net Worth

£469k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£693k

Current Liabilities

£337k

Fixed Assets

£197k

Debtors

£448k

19avg. employees-2

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Assets less current liabilities£554k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£146k
20241.70-£73k
20232.11+£140k
20221.44+£25k
20211.32-£72k
20201.86-£92k
20192.66

Derived from filed accounts. Not audited figures.