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Regal Flavours Bexleyheath Ltd

15579261

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

9 THOMAS RIDER WAY, MAIDSTONE, ME17 4GA
Incorporated 20/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Oyeronke Shittu

director · Since 20/03/2024

HUMAN RESOURCE MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Suleiman Adeshina Shittu

director · Since 20/03/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Suleiman Adeshina Shittu

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

British · England · Age 47

9, Thomas Rider Way, Maidstone, ME17 4GA

Notified 20/03/2024

Mrs Oyeronke Shittu

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

British · England · Age 46

9, Thomas Rider Way, Maidstone, ME17 4GA

Notified 20/03/2024

CompanyRankvs 5848+ SIC 47290 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.75× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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5848Regal Flavours Bexleyheath Ltd
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.

Employees12/15 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.

Longevity2/15 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

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£5k

Current Liabilities

-£7k

Fixed Assets

£51k

7avg. employees

Balance Sheet

Assets less current liabilities£64k
Signed by Suleiman Shittu 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.75

Derived from filed accounts. Not audited figures.