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Regal Engineering (Witney) Ltd

02986309

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

37 MARKET SQUARE, OXFORDSHIRE, OX28 6RE
Incorporated 03/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Frederick Bellenger

secretary · Since 31/08/1995

STEEL FABRICATOR

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mr Frederick Bellenger

director · Since 01/01/1996

STEEL FABRICATOR

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mr James Frederick Bellenger

director · Since 12/05/2008

STEEL FABRICATOR ERECTOR

BRITISH · ENGLAND · Age 58

Mr Colin Charles Clarke

director · Since 12/05/2008

STEEL FABRICATOR

BRITISH · ENGLAND · Age 64

Mr Graham Alan Clarke

director · Since 12/05/2008

STEEL BUYER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr James Frederick Bellenger

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

47 Scholars Acre, Carterton, OX18 1BL

Notified 30/09/2021

Mr Graham Alan Clarke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

6 Daubigny Mead, Brize Norton, Carterton, OX18 3QE

Notified 30/09/2021

Mr Colin Charles Clarke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

3 Tower View, Faringdon, SN7 7UN

Notified 30/09/2024

Former PSCs

Mr Lawrence John Clarke

Ceased 08/07/2022

Mr Frederick Bellenger

Ceased 30/09/2021

CompanyRankvs 975+ SIC 43999 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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975Regal Engineering (Witney) Ltd
87
How is this score calculated?
Financial strength23/25 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 31/12/2024

Net Worth

£397k

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

£670k

Working capital

Current Assets

£741k

Current Liabilities

£71k

Fixed Assets

£14k

Debtors

£122k

7avg. employees

Balance Sheet

Assets less current liabilities£684k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202410.37-£48k
20234.03+£235k
20222.92+£160k
20212.87-£78k
20205.13-£13k
20194.21+£72k
20183.63—

Derived from filed accounts. Not audited figures.