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Regal Works Ltd

12889115

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 18/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ryan Thomas Joseph Foley

director · Since 18/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Paul Barry O’Rourke-Lowe

director · Since 26/11/2025

BRITISH · ENGLAN · Age 30

Persons with Significant Control

Mr Ryan Thomas Joseph Foley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 18/09/2020

Mr Paul Barry O’Rourke-Lowe

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

British · England · Age 30

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 26/11/2025

CompanyRankvs 41416+ SIC 41100 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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41416Regal Works Ltd
48
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2025

Net Worth

£242k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

—

Current Liabilities

£129k

Fixed Assets

£150k

1avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.54
20220.91
20210.37

Derived from filed accounts. Not audited figures.