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George Regal Travel Ltd

10773014

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 16/05/2017

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Leon Richard Hart

director · Since 16/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Leon Richard Hart

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

British · United Kingdom · Age 44

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 16/05/2017

Former PSCs

Mr Lee Edward Hamlin

Ceased 01/06/2017

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 07/02/2025Registered 13/02/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/09/2019Registered 30/09/2019Satisfied 01/04/2025

CompanyRankvs 419+ SIC 49390 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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419George Regal Travel Ltd
80
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/05/2025

Net Worth

£417k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£292k

Current Liabilities

£106k

Fixed Assets

£834k

Debtors

£199k

8avg. employees

People Costs

Wages & salaries£242k
NI contributions£19k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£0
20252.75+£147k
20241.17+£116k
20231.54—

Derived from filed accounts. Not audited figures.