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Regal Property Group Limited

03004522

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

FORWARD HOUSE, HENLEY-IN-ARDEN, B95 5AA
Incorporated 22/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Richard Paul Daly

secretary · Since 22/12/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 25 other boards

Richard Paul Daly

director · Since 22/12/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 25 other boards

Mrs Andrea Jane Wood

director · Since 01/08/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Mr Kenneth Gordon Hegarty

director · Since 15/03/2004

CERTIFIED ACCOUNTANT

IRISH · ISLE OF MAN · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Kenneth Gordon Hegarty

Significant control

Irish · Isle Of Man · Age 59

Forward House, 17 High Street, Henley-In-Arden, B95 5AA

Notified 06/04/2016

Ms Carole Anne Dean

ownership-of-shares-25-to-50-percent-as-trust

British · Isle Of Man · Age 63

1st Floor, Viking House, St Paul's Square, Ramsey, St. Pauls Square, Isle Of Man, IM8 1GB

Notified 18/08/2023

Mr David Arthur Armytage Dean

ownership-of-shares-25-to-50-percent-as-trust

British · Isle Of Man · Age 64

1st Floor, Viking House, St. Pauls Square, Isle Of Man, IM8 1GB

Notified 18/08/2023

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2010Registered 03/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2010Registered 03/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2010Registered 03/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2007Registered 29/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2006Registered 20/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2006Registered 08/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2006Registered 08/03/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/04/1997Registered 23/04/1997Satisfied 07/02/2006

CompanyRankvs 119889+ SIC 68100 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
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90
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90
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90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
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8Abbott Bros.(Kent),Limited
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9Stonewood Securities Limited
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10Braintree Bungalows Limited
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119889Regal Property Group Limited
35
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£1.7M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£870k

Current Liabilities

£2.6M

Debtors

£52k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£15k
20240.36+£9k
20230.36-£1k
20220.34+£69
20210.34—

Derived from filed accounts. Not audited figures.