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Regal Sweets And Treats Ltd

09148862

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE E10 JOSEPHS WELL, LEEDS, LS3 1AB
Incorporated 28/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Mr Talha Ahmed

director · Since 28/07/2014

BAKER

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Talha Ahmed

75–100% shares

British · England · Age 31

Suite E10 Josephs Well, Hanover Walk, Leeds, LS3 1AB

Notified 08/04/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE PROPERTY FINANCE LIMITED

Created 13/01/2017Registered 19/01/2017

CompanyRankvs 15+ SIC 10720 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£616k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£178k

Current Liabilities

£289k

Fixed Assets

£758k

Debtors

£86k

5avg. employees-5

Balance Sheet

Assets less current liabilities£646k
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.62+£93k
20220.39+£56k
20210.33+£45k
20200.19+£137k
20190.25+£134k
20180.16

Derived from filed accounts. Not audited figures.