Bsa-Regal Group Limited
02971532
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/09/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 5 other boards
director · Since 12/12/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 8 other boards
director · Since 25/08/2017
ENGINEERING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 25/08/2017
ENGINEERING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
Persons with Significant Control
Engineering Holdings Limited
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
THE TRUSTEES OF THE BSA REGAL GROUP EXECUTIVE PENSION SCHEME
BRUNEL TRUSTEES LIMITED DAVID ARTHUR BENNETT PETER STANLEY BENNETT CHRISTOPHER BENNETT DAVID DI
THE TRUSTEES OF BSA REGAL GROUP LIMITED
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CompanyRankvs 1236+ SIC 70100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.75 | +£7k |
| 2024 | 4.19 | +£10k |
| 2023 | 2.52 | -£976k |
| 2022 | 89.92 | -£56k |
| 2021 | 116.03 | -£28k |
| 2020 | 38.06 | — |
| 2019 | 21.87 | — |
Derived from filed accounts. Not audited figures.