Regal Care (Liverpool) Ltd
04095583
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
30/07/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
secretary · Since 24/10/2000
BUSINESSMAN
BRITISH · ENGLAND · Age 74
Also on 17 other boards
director · Since 24/10/2000
BUSINESSMAN
BRITISH · ENGLAND · Age 74
Also on 17 other boards
director · Since 24/10/2000
BUSINESSMAN
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
Former PSCs
Mr Ravinder Singh Takhar
Ceased 07/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2089+ SIC 87300 peers60
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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 31/10/2024
Net Worth
£494k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.8M
Fixed Assets
£652k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | -£443k |
| 2023 | 1.41 | -£499k |
| 2022 | 2.69 | +£10k |
| 2021 | 2.89 | -£51k |
| 2020 | 3.05 | +£98k |
| 2019 | 3.16 | +£88k |
| 2018 | 3.07 | — |
Derived from filed accounts. Not audited figures.