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Regal & Co Management Limited

04606273

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

505 PINNER ROAD, HARROW, HA2 6EH
Incorporated 02/12/2002

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ramji Bechar Kerai

director · Since 13/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Ramesh Mavji Pindoria

director · Since 13/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 14 other boards

Mr Sunil Kumar Sharma

director · Since 13/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Persons with Significant Control

Regal Asset Managers Limited

75–100% shares
75–100% votes
Appoint directors

505, Pinner Road, Harrow, HA2 6EH

Reg: 03451269 · Companies House · Private Company Limited By Shares

Notified 13/08/2025

Former PSCs

Natalie Silkov Yianni

Ceased 13/08/2025

John Yianni

Ceased 13/08/2025

CompanyRankvs 10912+ SIC 68320 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
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90
4Tilehouse Properties Limited
90
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6Croudace Asset Management Ltd
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9G.E.Cook & Sons Limited
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10Compton Property Management Limited
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10912Regal & Co Management Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2026

Net Worth

£193k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£485k

Working capital

Current Assets

£332k

Current Liabilities

£816k

Fixed Assets

£682k

Debtors

£168k

3avg. employees+1

Tax at Year End(2024)

Corp tax£66k

Balance Sheet

Intangible assets£668k
Assets less current liabilities£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.41+£166k
20241.16+£9k
20231.40-£477
20221.68-£9k
20212.10-£5k
20203.62—
20191.22—
20181.34—

Derived from filed accounts. Not audited figures.