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Rex Regal Limited

05369598

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19-20 NEW MILL STREET, DUDLEY, DY2 8PB
Incorporated 18/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mr Kuldip Singh Sangha

director · Since 12/05/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Kuldip Singh Sangha

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

British · United Kingdom · Age 41

Cromwell House, Mill Street, Cannock, WS11 0DP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LONDON SCOTTISH INVOICE FINANCE LTD

Created 16/06/2005Registered 29/06/2005Satisfied 29/10/2014

CompanyRankvs 381+ SIC 14120 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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 28/02/2025

Net Worth

-£94k

Balance sheet strength

Cash

£128

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£128

Current Liabilities

£94k

Tax at Year End(2024)

VAT£2k

Director Loans

Company owes directors£91k

Balance Sheet

Assets less current liabilities-£94k
Signed by Mr Kuldip Sangha 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00-£121k
20241.35+£7k£43k
20231.23+£6k£32k
20221.08+£13k£25k
20210.90+£3k
20200.06+£38k
20190.91

Derived from filed accounts. Not audited figures.