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Rex Regal Corporate Clothing Limited

07963447

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19-20 NEW MILL STREET, DUDLEY, DY2 8PB
Incorporated 24/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mr Satnam Singh Sangha

director · Since 24/02/2012

BESPOKE UNIFORM DESIGNER

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Satnam Singh Sangha

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

British · United Kingdom · Age 36

Cromwell House, Mill Street, Cannock, WS11 0DP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/01/2015Registered 26/01/2015Satisfied 13/05/2020

CompanyRankvs 38+ SIC 14120 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.11× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£370k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£366k

Current Liabilities

£30k

Fixed Assets

£34k

Debtors

£165k

5avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£370k
Signed by Mr Satnam Sangha 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202512.11+£42k£38k
20247.95+£20k£11k
20232.09-£51k£70k
20221.95+£81k£70k
20211.64+£281k£36k
20200.16-£154k
20191.28

Derived from filed accounts. Not audited figures.