Regal Care (Worcester) Limited
03636330
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
secretary · Since 22/09/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 12 other boards
director · Since 22/09/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 8 other boards
director · Since 01/10/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 6 other boards
Persons with Significant Control
Ravinder Singh Takhar
British · United Kingdom · Age 70
Heath House, Hillingdon, UB8 3LA
Notified 06/04/2016
CompanyRankvs 3933+ SIC 87300 peers56
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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 31/12/2024
Net Worth
£2
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
-£445k
Working capital
Current Assets
£826k
Current Liabilities
£1.3M
Fixed Assets
£539k
Debtors
£754k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | — |
| 2023 | 0.60 | — |
| 2022 | 4.12 | -£158k |
| 2021 | 5.35 | +£31k |
| 2020 | 6.41 | -£50k |
| 2019 | 6.12 | -£32k |
| 2018 | 7.46 | — |
Derived from filed accounts. Not audited figures.