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Regalo Gifts Ltd

11885127

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

The Storey, Meeting House Lane, Lancaster, LA1 1TH
Incorporated 15/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Guy Christopher Cookson

director · Since 15/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Charles Alexander Haywood

director · Since 15/03/2019

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Aidan Watt

director · Since 15/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Guy Christopher Cookson

director · Since 15/03/2019

British · United Kingdom

Charles Alexander Haywood

director · Since 15/03/2019

British · England

Aidan Watt

director · Since 15/03/2019

British · United Kingdom

Persons with Significant Control

Mr Guy Christoper Cookson

25–50% shares
25–50% votes

British · United Kingdom

Notified 15/03/2019

Mr Charles Alexander Haywood

25–50% shares
25–50% votes

British · United Kingdom

Notified 15/03/2019

Mr Guy Christopher Cookson

25–50% shares
25–50% votes

British · United Kingdom

Notified 15/03/2019

Mr Aidan Watt

25–50% shares
25–50% votes

British · United Kingdom

Notified 15/03/2019

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → The Storey
2026-07-13

THE STOREY

post town → Lancaster
2026-07-13

LANCASTER

CompanyRankvs 5433+ SIC 47990 peers
69

Financial strength53th percentile among SIC peers · 13/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5433Regalo Gifts Ltd
68
How is this score calculated?
Financial strength13/25 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.

Longevity8/15 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 31/03/2025

Net Worth

£300

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£12k

Current Liabilities

£4k

Fixed Assets

£776

Debtors

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.62
202410.72
202310.06

Derived from filed accounts. Not audited figures.