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Regal Mechanical And Electrical Services Limited

04697865

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2430 REGENTS COURT THE CRESCENT, BIRMINGHAM, B37 7YE
Incorporated 14/03/2003

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Roger David Smith

director · Since 14/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mr Roger David Smith

secretary · Since 29/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Ms Alison Jane Clements

director · Since 05/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Ian David Lambert

director · Since 24/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Mark Farrington

director · Since 24/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Daniel Jonathan Williams

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Scott Paul John Law

director · Since 08/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Roger David Smith

Significant control

British · United Kingdom · Age 63

2430 Regents Court, The Crescent, Birmingham, B37 7YE

Notified 14/03/2017

Rmes Holdings Limited (Company Number 12095395)

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

2430 Regents Court, The Crescent, Birmingham, B37 7YE

Reg: 12095395 · Companies House · Private Limited Company By Shares

Notified 06/02/2020

Former PSCs

Scribble Properties Limited

Ceased 02/07/2018

Regal Services Group Limited

Ceased 06/02/2020

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2021Registered 21/10/2021Satisfied 04/07/2023
Charge
outstanding

ROGER DAVID SMITH

Created 10/12/2019Registered 10/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 25/06/2018Registered 25/06/2018Satisfied 14/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/03/2012Registered 13/04/2012Satisfied 09/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/07/2009Registered 13/07/2009Satisfied 09/05/2017
charge
satisfied

REGAL PLUMBING AND HEATING SERVICES LIMITED

Created 01/07/2003Registered 09/07/2003Satisfied 09/05/2017

CompanyRankvs 15+ SIC 43220 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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 30/06/2013

Net Worth

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.2M

Current Liabilities

Fixed Assets

£27k

Debtors

£2.1M

Balance Sheet

Retained earnings£1.7M
Share capital£100
Assets less current liabilities£1.8M