Regal Way Management Limited
07577707
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 24/03/2011
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
Former
corporate secretary · Resigned 24/03/2011
director · Resigned 24/03/2011
Persons with Significant Control
Mr Stephen Shannon
British · England · Age 68
8, Peterborough Road, Harrow, HA1 2BQ
Notified 01/07/2016
Mr Shamir Patani
British · England · Age 61
8, Peterborough Road, Harrow, HA1 2BQ
Notified 01/07/2016
Change History
Active
Private Limited Company
8 PETERBOROUGH ROAD
HARROW
CompanyRankvs 28742+ SIC 68209 peers61
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/03/2026
Net Worth
£46k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£40k
Current Liabilities
£750
Fixed Assets
£6k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 53.15 | +£5k |
| 2025 | 54.92 | +£161 |
| 2024 | 72.29 | +£4k |
| 2023 | 69.20 | — |
Derived from filed accounts. Not audited figures.