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Regal Home Space Ltd

14359508

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

85 BRIDGE STREET, WORKSOP, S80 1DL
Incorporated 15/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Kenneth James

director · Since 15/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 14 other boards

Mrs Irene O Lee

director · Since 15/09/2022

DIRECTOR

CHINESE · ENGLAND · Age 46

Also on 11 other boards

Mr Kevin James Mcdonnell

director · Since 16/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Rookey Estates Limited

50–75% shares
50–75% votes

128, City Road, London, EC1V 2NX

Reg: 13040979 · Companies House · Corporate

Notified 15/09/2022

Kmd Property Investments Limited

25–50% shares
25–50% votes

85, Bridge Street, Worksop, S80 1DL

Reg: 09928155 · Companies House · Corporate

Notified 16/09/2022

Former PSCs

Kmd Properties Limited

Ceased 16/09/2022

CompanyRankvs 68687+ SIC 41202 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

-£116k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£157k

Current Liabilities

£1.3M

Fixed Assets

£1.0M

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£58k
20230.18

Derived from filed accounts. Not audited figures.