Regal Healthcare Limited
03905499
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 15/07/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 4 other boards
director · Since 31/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Regal Healthcare Group Limited
14, Westward Way, Middlesex, HA3 0SE
Reg: 14822925 · England And Wales · Company Limited By Shares
Notified 20/09/2023
Former PSCs
Mr Kaushik Jagjivan Chotai
Ceased 29/11/2018
J V Chotai & Sons Limited
Ceased 31/05/2020
V & Sc Limited
Ceased 17/07/2023
J.V.Chotai &Sons Limited
Ceased 20/09/2023
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CLIVE DONALD SANDBERG AND PETER JOHN SANDBERG
MEDICAL FINANCE (BRISTOL) LIMTIED
AAH PHARMACEUTICALS LIMITED AND BARCLAYS PHARMACEUTICALS LIMITED
AAH PHARMACEUTICALS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1819+ SIC 47730 peers54
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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.
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 31/05/2025
Net Worth
£2
Balance sheet strength
Cash
£267k
Cash in the bank
Net Current Assets
£659k
Working capital
Current Assets
£1.1M
Current Liabilities
£462k
Fixed Assets
£435k
Debtors
£787k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.43 | — |
| 2025 | 2.43 | — |
| 2024 | 1.86 | — |
| 2023 | 1.58 | +£181k |
| 2022 | 2.59 | +£152k |
| 2021 | 2.36 | +£94k |
| 2020 | 1.90 | — |
| 2019 | 2.09 | — |
Derived from filed accounts. Not audited figures.