Regalead Limited
04211244
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 01/08/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 01/12/2009
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Former
corporate director · Resigned 06/08/2001
corporate secretary · Resigned 06/08/2001
secretary · Resigned 01/12/2009
director · Resigned 01/12/2009
director · Resigned 01/12/2010
secretary · Resigned 08/06/2011
director · Resigned 10/12/2018
secretary · Resigned 12/07/2019
director · Resigned 12/07/2019
director · Resigned 01/05/2022
director · Resigned 22/06/2026
director · Resigned 22/06/2026
secretary · Resigned 22/06/2026
secretary · Resigned 22/06/2026
Persons with Significant Control
Mr Guy Robert Hubble
British · England · Age 56
Columbus House, Sharston, M22 9AF
Notified 06/04/2016
Rdb Investments Limited
12, Hatherley Road, Sidcup, DA14 4DT
Reg: 04324509 · England · Limited Company
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
COLUMBUS HOUSE
SHARSTON
CompanyRankvs 15+ SIC 24430 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£12.7M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£522k
Cash in the bank
Profit Before Tax
£471k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£4.7M
Current Liabilities
£2.2M
Fixed Assets
£2.0M
Debtors
£1.7M
Cost of Sales
£8.1M
Gross Profit
£4.6M
Admin Expenses
£4.3M
Operating Profit
£540k
Profit After Tax
£361k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£165k |
| 2024 | 2.08 | +£22k |
| 2023 | 2.08 | — |
Derived from filed accounts. Not audited figures.