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Regal Property South Shields Ltd

15261501

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 BEACON MEWS, WEYBRIDGE, KT13 9DZ
Incorporated 06/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel James Goggin

director · Since 06/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 11 other boards

Mr Dominic James Murray

director · Since 06/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Daniel James Goggin

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

British · England · Age 37

3 Beacon Mews, South Road, Weybridge, KT13 9DZ

Notified 06/11/2023

Mr Dominic James Murray

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

British · England · Age 37

3 Beacon Mews, South Road, Weybridge, KT13 9DZ

Notified 06/11/2023

Charges0 outstanding

Charge
satisfied

FERN TRADING GROUP LIMITED

Created 17/04/2025Registered 23/04/2025Satisfied 11/05/2026
Charge
satisfied

FERN TRADING GROUP LIMITED

Created 17/04/2025Registered 23/04/2025Satisfied 11/05/2026

CompanyRankvs 180734+ SIC 68100 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1k

Current Liabilities

£131k

Fixed Assets

£116k

0avg. employees

Balance Sheet

Total assets£117k

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.