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Regal Suisse (Barmouth) Limited

13875621

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

115 TOWNCOURT LANE, KENT, BR5 1EL
Incorporated 27/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Hung Tan Ngo

secretary · Since 27/01/2022

Also on 3 other boards

Mr Hung Tan Ngo

director · Since 27/01/2022

INVESTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Chi Man Yip

director · Since 27/01/2022

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Chun Tung Gary Yu

25–50% shares
25–50% votes

British · United Kingdom · Age 50

115, Towncourt Lane, Kent, BR5 1EL

Notified 27/01/2022

Mr Chi Man Yip

25–50% shares
25–50% votes

British · United Kingdom · Age 47

115, Towncourt Lane, Kent, BR5 1EL

Notified 27/01/2022

CompanyRankvs 9768+ SIC 55100 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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9768Regal Suisse (Barmouth) Limited
31
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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

-£115k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£67k

Current Liabilities

£256k

Fixed Assets

£524k

Debtors

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£335k
Signed by Mr Chi Yip 2nd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£21k
20240.32-£56k
20230.11—

Derived from filed accounts. Not audited figures.