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Regal 100 Limited

05892702

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

525 ANLABY ROAD, EAST YORKSHIRE, HU3 6EN
Incorporated 01/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Eduardo Tejero-Povedano

director · Since 16/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Alsa Ph Limited

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

Apartment 30, Kings Court, Hull, HU2 8JR

Reg: 11352035 · Companies House · Limited

Notified 19/11/2020

Former PSCs

Mr Keith Sykes

Ceased 04/04/2025

Mrs Karen Elizabeth Moody

Ceased 19/11/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2016Registered 22/08/2016

CompanyRankvs 901+ SIC 47730 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength19/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£269k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£697k

Current Liabilities

£473k

Fixed Assets

£53k

Debtors

£325k

Profit After Tax

£129k

32avg. employees

Tax at Year End

Dividends paid£222k

Balance Sheet

Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£93k
20231.79+£92k
20221.50-£274k
20212.08

Derived from filed accounts. Not audited figures.