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Regal Trading Ltd

09039196

active
Private Limited Company
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

30 STATION ROAD, ORPINGTON, BR6 0SA
Incorporated 14/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Kanagaratnam Rajakanthan

director · Since 14/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Kanagaratnam Rajakanthan

75–100% shares

British · England · Age 70

30, Station Road, Orpington, BR6 0SA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 15/05/2015Registered 23/05/2015Satisfied 19/01/2023
Charge
satisfied

METRO BANK PLC

Created 15/04/2015Registered 22/04/2015Satisfied 19/01/2023
Charge
satisfied

METRO BANK PLC

Created 15/04/2015Registered 22/04/2015Satisfied 27/09/2022

CompanyRankvs 1476+ SIC 87300 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1476Regal Trading Ltd
72
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.

Employees0/15 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.

Longevity12/15 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 31/10/2024

Net Worth

£16.0M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.4M

Current Liabilities

£776k

Fixed Assets

£19.2M

Debtors

£3.3M

Tax at Year End

Corp tax£767k

Director Loans

Directors owe company£1.6M

Balance Sheet

Assets less current liabilities£21.7M
Signed by Mr Kanagaratnam Rajakanthan 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.32+£2.4M
20231.70+£1.7M
20215.32+£751k
20200.42+£591k
20190.31-£178k
20180.40—

Derived from filed accounts. Not audited figures.