Regal Care Trading Ltd
08126756
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 04/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 4 other boards
director · Since 27/01/2021
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Kanagaratnam Rajakanthan
British · United Kingdom · Age 70
30, Station Road, Orpington, BR6 0SA
Notified 01/05/2016
Charges0 outstanding
HSBC BANK PLC
METRO BANK PLC
REGAL CARE HOMES LTD (IN ADMINISTRATION)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 83+ SIC 87100 peers79
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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
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
Key FinancialsYear ending 31/10/2024
Turnover
£22.5M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£10.6M
Current Liabilities
£4.7M
Fixed Assets
£202k
Debtors
£9.0M
Cost of Sales
£14.4M
Gross Profit
£8.1M
Admin Expenses
£5.8M
Operating Profit
£2.3M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.25 | +£1.7M |
| 2023 | 1.89 | +£882k |
| 2022 | 1.63 | +£1.0M |
| 2021 | 1.45 | — |
| 2020 | 1.48 | — |
| 2019 | 1.21 | +£229k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.