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Regal Engineering Solutions Ltd

04173387

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 SPINDLE BEAMS, ROCHFORD, SS4 1EH
Incorporated 06/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael John Payne

director · Since 06/03/2001

ENGINEER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Michael John Payne

Significant control

British · England · Age 53

1386, London Road, Leigh On Sea, SS9 2UJ

Notified 06/04/2016

CompanyRankvs 16972+ SIC 74909 peers
64

Financial strength66th percentile among SIC peers · 17/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£33k

Current Liabilities

£24k

Fixed Assets

£78k

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£87k
Signed by Mr Michael Payne 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£4k
20241.60-£5k
20231.40+£10k
20221.45+£4k
2021+£941
2020-£8k

Derived from filed accounts. Not audited figures.