Regal Healthcare Holdings Limited
07336195
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 04/08/2010
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 65
Also on 52 other boards
director · Since 30/06/2014
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 66
Also on 45 other boards
director · Since 14/07/2014
TRAINEE ACCOUNTANT
BRITISH · ENGLAND · Age 31
Also on 72 other boards
director · Since 07/07/2015
TRAINEE ACCOUNTANT
BRITISH · ENGLAND · Age 29
Also on 67 other boards
director · Since 14/09/2020
BUSINESS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 59
Also on 55 other boards
director · Since 14/09/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 29
Also on 5 other boards
Persons with Significant Control
Mrs Sumithra Chandrakanthi Thayanandarajah
British · England · Age 66
Kingsley House, Clapham Road South, Lowestoft, NR32 1QS
Notified 06/08/2016
Brooke Investments (Jersey) Limited
Suite 1, Bourne House, Francis Street, St Helier, JE2 4QE
Reg: 138506 · Jersey Register Of Companies · Limited Company
Notified 04/04/2025
Mr Velummayilum Thayanandarajah
British · England · Age 65
Kingsley House, Clapham Road South, Lowestoft, NR32 1QS
Notified 04/04/2025
Former PSCs
Mr Velummayilum Thayanandarajah
Ceased 04/04/2025
The Thayan Family Office Limited As Trustee Of The Thayan Trust
Ceased 04/04/2025
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
SANTANDER UK PLC
CompanyRankvs 40+ SIC 87300 peers70
Show leaderboard
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/09/2024
Turnover
£15.9M
Annual revenue
Net Worth
£19.0M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
-£806k
Bottom line earnings
Net Current Assets
£9.7M
Working capital
Current Assets
£13.3M
Current Liabilities
£3.6M
Fixed Assets
£47.2M
Debtors
£11.4M
Cost of Sales
£12.3M
Gross Profit
£3.6M
Admin Expenses
£2.9M
Operating Profit
£764k
Profit After Tax
-£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.72 | +£6.8M |
| 2023 | 3.41 | — |
Derived from filed accounts. Not audited figures.