Regal Food Products Group Plc
07037738
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 12/10/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 16 other boards
director · Since 12/10/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 24 other boards
secretary · Since 12/10/2009
Former
director · Resigned 28/02/2021
Persons with Significant Control
Rfpg Holdings Limited
Regal House, Wallis Street, Bradford, BD8 9RR
Reg: 07955591 · Companies House · Limited Company
Notified 06/04/2016
Charges6 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
HSBC INVOICE FINANCE (UK) LIMITED
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
Change History
Active
Public Limited Company
REGAL HOUSE
BRADFORD
CompanyRankvs 73+ SIC 10720 peers54
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
£7.8M
Balance sheet strength
Cash
£50k
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£11.6M
Current Liabilities
£6.9M
Fixed Assets
£4.4M
Debtors
£10.0M
Cost of Sales
£35.8M
Admin Expenses
£2.9M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | +£2.1M |
| 2024 | 1.41 | +£1.3M |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.