Regal Kitchens Ltd
06832945
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/03/2009
SHOWROOM EXECUTIVE
BRITISH · ENGLAND · Age 40
Also on 1 other board
secretary · Since 02/02/2016
Persons with Significant Control
Mrs Nicola Martin
British · England · Age 40
2nd Floor Offices, 26-28 West Street, Rochford, SS4 1AJ
Notified 28/02/2017
CompanyRankvs 1204+ SIC 43320 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£83k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£257k
Current Liabilities
£203k
Fixed Assets
£28k
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£32k |
| 2024 | 1.20 | -£64k |
| 2023 | 1.62 | -£19k |
| 2022 | 1.85 | +£38k |
| 2021 | 2.22 | +£45k |
| 2020 | 1.74 | — |
| 2019 | 1.61 | — |
| 2018 | 1.65 | — |
Derived from filed accounts. Not audited figures.