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Regal Aluminium Limited

14797002

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 12/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

43290
Other construction installation

Officers

Mr Jason Lee Bamford

director · Since 12/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Timothy Shaun Booth

director · Since 20/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Philip Leslie Barringer

director · Since 01/12/2025

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Alistair Gerald Nicklin

director · Since 01/12/2025

BRITISH · ENGLAND · Age 55

Mr Colt Martin Dwyer

director · Since 01/04/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Jason Lee Bamford

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 12/04/2023

Charges1 outstanding

A registered charge
outstanding

Ultimate Finance Limited

All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.

Created 12/11/2025Registered 14/11/2025

CompanyRankvs 5210+ SIC 43290 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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 30/04/2025

Net Worth

£176k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£816k

Current Liabilities

£674k

Fixed Assets

£75k

Debtors

£417k

27avg. employees+9

Tax at Year End

Corp tax£69k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£217k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£62k
20241.17

Derived from filed accounts. Not audited figures.