Regal Healthcare Properties Limited
04767494
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 05/06/2003
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 65
Also on 52 other boards
director · Since 17/01/2008
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 66
Also on 45 other boards
director · Since 05/11/2011
BUSINESS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 59
Also on 56 other boards
director · Since 14/07/2014
TRAINEE ACCOUNTANT
BRITISH · ENGLAND · Age 31
Also on 72 other boards
director · Since 12/12/2014
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 60
Also on 16 other boards
director · Since 12/12/2014
BUSINESS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 51
Also on 22 other boards
director · Since 07/07/2015
TRAINEE ACCOUNTANT
BRITISH · ENGLAND · Age 29
Also on 4 other boards
director · Since 14/09/2020
COMPANY EXECUTIVE
BRITISH · ENGLAND · Age 36
Also on 52 other boards
Persons with Significant Control
Regal Healthcare Holdings Limited
Kingsley House, Clapham Road South, Lowestoft, NR32 1QS
Reg: 07336195 · Register Of Companies · Limited Company
Notified 01/10/2020
Former PSCs
Mr Wasantha Darshana
Ceased 01/10/2019
Mrs Sarah Louise Ferguson
Ceased 01/10/2019
Mr Cameron Dyer Thayan
Ceased 01/10/2019
Mr Ewan Dyer Thayan
Ceased 01/10/2019
Mr Ian Stuart Jarvis
Ceased 01/10/2019
Mr Velummayilum Thayanandarajah
Ceased 01/10/2019
Mrs Sumithra Chandrakanthi Thayanandarajah
Ceased 01/10/2019
Regal Investment (Holdings) Ltd
Ceased 01/10/2020
Charges7 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 1434+ SIC 87300 peers56
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2024
Turnover
£6.1M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£366k
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
-£469k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.6M
Fixed Assets
£18.8M
Debtors
£745k
Cost of Sales
£4.9M
Gross Profit
£1.2M
Admin Expenses
£2.1M
Profit After Tax
-£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | +£2.5M |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.