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Regalpoint (Byfleet) Limited

10905975

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

CG & CO 27, MANCHESTER, M3 4PF
Incorporated 08/08/2017

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Norman Griggs

director · Since 08/08/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Tony Howard Porter

director · Since 08/08/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 71

Also on 12 other boards

Persons with Significant Control

Mr John Norman Griggs

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

Cg & Co 27, Byrom Street, Manchester, M3 4PF

Notified 08/08/2017

Mr Tony Howard Porter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Cg & Co 27, Byrom Street, Manchester, M3 4PF

Notified 08/08/2017

Charges1 outstanding

Charge
outstanding

STAMFORD FINANCE LIMITED

Created 04/11/2022Registered 07/11/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/11/2021Registered 11/11/2021Satisfied 23/09/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/11/2021Registered 11/11/2021Satisfied 23/09/2025

Insolvency History1 case

in administration

Edward Avery-Gee (practitioner) · Nick Brierley (practitioner)

CompanyRankvs 15+ SIC 41100 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 13.68× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

£67k

Balance sheet strength

Cash

£210

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£90k

Fixed Assets

£746k

Debtors

£202k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.68-£6k
20230.67-£63k
20227.59-£12k
20213.74-£2k
20202.66—
20191.83—

Derived from filed accounts. Not audited figures.