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Regaltags Global Limited

08924474

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Joule House Alington Road, Little Barford, St. Neots, PE19 6WL
Incorporated 05/03/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

18121
Manufacture of printed labels
46900
Non-specialised wholesale trade

Officers

Mr Timothy Edwin Lewis

director · Since 05/03/2014

PRINTER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Alan John Lewis

director · Since 05/03/2014

PRINTER

BRITISH · ENGLAND · Age 84

Anne Kathryn Lewis

director · Since 05/03/2014

ADMINISTRATIVE ASSISTANT

BRITISH · ENGLAND · Age 62

Mrs Elinor Jane Lewis

director · Since 05/03/2014

ADMINISTRATIVE ASSISTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Faith Miriam Lewis

director · Since 05/03/2014

ADMINISTRATIVE ASSISTANT

BRITISH · ENGLAND · Age 80

Mr Julian Paul Lewis

director · Since 05/03/2014

PRINTER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Naomi Ruth Lewis

director · Since 05/03/2014

ADMINISTRATIVE ASSISTANT

BRITISH · UNITED KINGDOM · Age 49

Mr Simon Peter Lewis

director · Since 05/03/2014

PRINTER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Alan John Lewis

director · Since 05/03/2014

British · England · Age 84

Anne Kathryn Lewis

director · Since 05/03/2014

British · England · Age 62

Elinor Jane Lewis

director · Since 05/03/2014

British · United Kingdom · Age 54

Faith Miriam Lewis

director · Since 05/03/2014

British · England · Age 80

Julian Paul Lewis

director · Since 05/03/2014

British · England · Age 59

Naomi Ruth Lewis

director · Since 05/03/2014

British · United Kingdom · Age 49

Simon Peter Lewis

director · Since 05/03/2014

British · England · Age 50

Timothy Edwin Lewis

director · Since 05/03/2014

British · England · Age 56

Persons with Significant Control

Granophyre Limited

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

Joule House, Alington Road, St. Neots, PE19 6WL

Reg: 12700881 · Companies House · Private Company Limited By Shares

Notified 30/06/2020

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 10/03/2023Registered 13/03/2023Satisfied 17/06/2024

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1Joule House Alington Road
2026-07-14

JOULE HOUSE ALINGTON ROAD

post townSt. Neots
2026-07-14

ST. NEOTS

CompanyRankvs 25+ SIC 18121 peers
87

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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 31/12/2024

Net Worth

£14.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£14.0M

Working capital

Current Assets

£17.2M

Current Liabilities

£3.2M

Fixed Assets

£687k

Debtors

£15.3M

28avg. employees+3

Tax at Year End

Corp tax£363k

Balance Sheet

Intangible assets£309k
Assets less current liabilities£14.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.33+£1.0M
20237.45

Derived from filed accounts. Not audited figures.