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Regal Care Limited

03060034

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HEATH HOUSE, HILLINGDON, UB8 3LA
Incorporated 23/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Balbinder Kaur Takhar

secretary · Since 23/05/1995

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 12 other boards

Mr Mohinder Singh Kang

director · Since 23/05/1995

ENTRPRENEUR

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Mr Ravinder Singh Takhar

director · Since 01/10/1999

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Persons with Significant Control

Mr Ravinder Singh Takhar

Significant control

British · England · Age 70

Heath House, West Drayton Road, Uxbridge, UB8 3LA

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/1996Registered 05/12/1996

CompanyRankvs 1951+ SIC 87300 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/05/2024

Net Worth

£675k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£331k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£1.0M

Debtors

£1.1M

37avg. employees+2

Balance Sheet

Assets less current liabilities£690k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£49k
20230.79+£41k
20220.39+£10k
20210.26+£88k
20200.70+£157k
20190.53

Derived from filed accounts. Not audited figures.