Back to search

Regal Care (Stoke) Limited

12129411

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HEATH HOUSE, UXBRIDGE, UB8 3LA
Incorporated 30/07/2019

Compliance

Last accounts

29/01/2025

unaudited abridged

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Ravinder Singh Takhar

secretary · Since 30/07/2019

Also on 1 other board

Mr Mohinder Singh Kang

director · Since 30/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Ravinder Singh Takhar

director · Since 30/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Mohinder Singh Kang

Significant control

British · England · Age 74

Heath House, West Drayton Road, Uxbridge, UB8 3LA

Notified 30/07/2019

Mr Ravinder Singh Takhar

Significant control

British · United Kingdom · Age 70

Heath House, West Drayton Road, Uxbridge, UB8 3LA

Notified 30/07/2019

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 24/09/2020Registered 08/10/2020
Charge
outstanding

UNITY TRUST BANK PLC

Created 24/09/2020Registered 05/10/2020

CompanyRankvs 2343+ SIC 87100 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

Longevity7/15 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 29/01/2025

Net Worth

£40k

Balance sheet strength

Cash

£57

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£603k

Current Liabilities

£807k

Fixed Assets

£2.6M

Debtors

£594k

110avg. employees+20

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£87k
20240.61-£16k
20230.60-£61k
20220.74-£174k
20214.80

Derived from filed accounts. Not audited figures.