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Regal Homes (Wessex) Limited

04842528

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

96 MARKET STREET, EASTLEIGH, SO50 5RE
Incorporated 23/07/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Debra Jayne Harvey

secretary · Since 23/07/2003

BRITISH · Age 50

Also on 2 other boards

Mr Colin Jozef Zaczyk

director · Since 23/07/2003

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Colin Jozef Zaczyk

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

96, Market Street, Eastleigh, SO50 5RE

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2020Registered 03/02/2020Satisfied 22/12/2022
Charge
satisfied

BKQ LIMITED, TONY ROY PHILLIPS, VICTORIA JANE PHILLIPS, SAMANTHA JAYNE PHILLIPS

Created 20/08/2019Registered 04/09/2019Satisfied 16/05/2023
Charge
satisfied

TONY ROY PHILLIPS AND VICTORIA JANE PHILLIPS

Created 23/08/2017Registered 05/09/2017Satisfied 22/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2017Registered 02/03/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2017Registered 12/01/2017Satisfied 22/12/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2015Registered 04/12/2015Satisfied 25/07/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2015Registered 22/10/2015Satisfied 22/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2009Registered 29/10/2009Satisfied 22/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2009Registered 17/01/2009Satisfied 29/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2007Registered 21/12/2007Satisfied 11/05/2011

CompanyRankvs 1786+ SIC 41202 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1786Regal Homes (Wessex) Limited
82
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.

Employees9/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£228k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£1.1M

Current Liabilities

£395k

Fixed Assets

£13k

Debtors

£488k

2avg. employees

Balance Sheet

Bank loans & overdrafts£515k
Assets less current liabilities£746k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86-£110k
20242.53-£12k
20232.40+£2k
20222.99-£152k
20212.84+£103k
20202.24-£37k
20192.67—

Derived from filed accounts. Not audited figures.