Back to search

The Regalia Group Ltd

13554016

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

1 CARDIGAN ROAD, BRISTOL, BS9 4DY
Incorporated 07/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Martin John Faulks

director · Since 07/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Miss Kindra Elizabeth Jones

director · Since 07/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr John Newland Peters

director · Since 07/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 8 other boards

Persons with Significant Control

Mr John Newland Peters

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

British · England · Age 75

1, Cardigan Road, Bristol, BS9 4DY

Notified 07/08/2021

CompanyRankvs 6734+ SIC 47910 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/03/2024

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£36k

Current Liabilities

£7k

Fixed Assets

£680

2avg. employees+1

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.14+£27k
20231.88
20221.00

Derived from filed accounts. Not audited figures.