Back to search

Regal Routes Limited

07230979

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

117 HIGH STREET, SWADLINCOTE, DE11 0HR
Incorporated 21/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Miss Rehan Guialanie Malagonoy

director · Since 27/11/2025

FILIPINO · ENGLAND · Age 47

Also on 64 other boards

Persons with Significant Control

Miss Rehan Guialanie Malagonoy

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

Filipino · England · Age 47

117, High Street, Swadlincote, DE11 0HR

Notified 27/11/2025

Former PSCs

Mr Noaman Moghul

Ceased 05/08/2025

Mr Imran Mehmud Patel

Ceased 05/08/2025

Miss Jane Elizabeth Hackett

Ceased 27/11/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 08/02/2016Registered 09/02/2016Satisfied 30/01/2020

CompanyRankvs 632+ SIC 79110 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/04/2024

Net Worth

£224k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£694k

Current Liabilities

£429k

9avg. employees

Tax at Year End(2019)

Corp tax£27k

Balance Sheet

Assets less current liabilities£265k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£32k
20231.50+£6k
20222.88-£406
20212.55-£18k
20202.63+£33k
20191.43

Derived from filed accounts. Not audited figures.