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Bsa-Regal Group Limited

02971532

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

SPEEDWELL HOUSE, SOUTHAMPTON, SO15 1GY
Incorporated 27/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Arthur Bennett

director · Since 28/09/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr David Dennis Diaper

director · Since 12/12/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr Gary John Phillips

director · Since 25/08/2017

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 63

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 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 20/02/2019

Former PSCs

Mr David Arthur Bennett

Ceased 10/07/2017

Regal Engineering Group Limited

Ceased 20/02/2019

Charges0 outstanding

Charge
satisfied

THE TRUSTEES OF THE BSA REGAL GROUP EXECUTIVE PENSION SCHEME

Created 17/05/2016Registered 18/05/2016Satisfied 05/09/2017
charge
satisfied

BRUNEL TRUSTEES LIMITED DAVID ARTHUR BENNETT PETER STANLEY BENNETT CHRISTOPHER BENNETT DAVID DI

Created 23/03/2010Registered 25/03/2010Satisfied 05/09/2017
charge
satisfied

THE TRUSTEES OF BSA REGAL GROUP LIMITED

Created 28/05/2009Registered 03/06/2009Satisfied 05/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2004Registered 03/03/2004Satisfied 22/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2002Registered 30/07/2002Satisfied 22/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2000Registered 11/02/2000Satisfied 22/08/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 13/05/1996Registered 15/05/1996Satisfied 31/07/2002

CompanyRankvs 1236+ SIC 70100 peers
78

Financial strength56th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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

£35k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£43k

Current Liabilities

£7k

Debtors

£14k

8avg. employees

Tax at Year End(2022)

Corp tax£537

Balance Sheet

Assets less current liabilities£35k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20255.75+£7k
20244.19+£10k
20232.52-£976k
202289.92-£56k
2021116.03-£28k
202038.06
201921.87

Derived from filed accounts. Not audited figures.