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Regal Amusement Machine Sales Limited

03329800

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)
  • Going concern doubt noted in accounts (-10)

Details

139 BROOKFIELD PLACE, BAMBER BRIDGE, PR5 8BF
Incorporated 07/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
47990
Other retail sale not in stores, stalls or markets
92000
Gambling and betting activities

Officers

Mr Matthew William Bicknell

director · Since 15/03/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Andrew David Bell

director · Since 17/07/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Merkur Gaming Uk Limited

75–100% shares

Fortune House, Northern Road, Newark, NG24 2EU

Reg: 09123490 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 21/08/2020Registered 21/09/2020Satisfied 07/04/2022
Charge
satisfied

AUSTER REAL ESTATE OPPORTUNITIES SARL (AS SECURITY TRUSTEE)

Created 09/05/2013Registered 14/05/2013Satisfied 31/01/2017
charge
satisfied

BANK OF SCOTLAND PLC

Created 29/09/2008Registered 10/10/2008Satisfied 15/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2000Registered 20/11/2000Satisfied 14/10/2008
charge
satisfied

EURO SALES FINANCE PLC

Created 10/11/2000Registered 16/11/2000Satisfied 19/07/2008

CompanyRankvs 971+ SIC 46690 peers
61

Financial strength57th percentile among SIC peers · 14/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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971Regal Amusement Machine Sales Limited
71
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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

£5.3M

Cash in the bank

Profit Before Tax

£4.6M

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£14.3M

Current Liabilities

£10.5M

Fixed Assets

£10.0M

Debtors

£1.8M

Admin Expenses

£15.0M

Profit After Tax

£3.3M

417avg. employees+10

Tax at Year End

Corp tax£503k

People Costs

Wages & salaries£12.9M

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£13.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£0
20231.28—

Derived from filed accounts. Not audited figures.