Regal Care (Liverpool) Ltd
04095583 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-10-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-07-30 in 50 days
- Confirmation statement
- last made up 2025-10-24 · next due 2026-11-07
Registered office
Heath HouseWest Drayton Road
Hillingdon
Middlesex
Ub8 3la
Peer comparison
Compared against 182 UK companies in SIC 87300 (Residential care activities for the elderly and disabled) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
£700,912
↓4.4%
|
£733,446
↓4.5%
|
£768,294
|
| Current assets |
£1,804,550
↑6.1%
|
£1,701,532
↑10.4%
|
£1,540,792
↓1.5%
|
£1,563,516
↓8.3%
|
£1,705,745
|
| Cash |
£2,480
↑274.6%
|
£662
↑4.4%
|
£634
↓99.4%
|
£101,425
↓71.9%
|
£361,422
|
| Debtors |
£1,802,070
↑5.9%
|
£1,700,870
↑11.0%
|
£1,531,708
↑5.4%
|
£1,453,641
↑8.8%
|
£1,335,873
|
| Net current assets |
£-26,762
|
£496,510
↓48.7%
|
£968,060
↓5.2%
|
£1,021,578
↓10.9%
|
£1,147,180
|
| Net assets |
£494,391
↓47.3%
|
£937,626
↓34.7%
|
£1,436,739
↑0.7%
|
£1,426,341
↓3.4%
|
£1,477,249
|
| Equity |
£494,391
↓47.3%
|
£937,626
↓34.7%
|
£1,436,739
↑0.7%
|
£1,426,341
↓3.4%
|
£1,477,249
|
| Other | |||||
| Average employees |
38
↑2.7%
|
37
↓9.8%
|
41
↓12.8%
|
47
↑2.2%
|
46
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Kang, Mohinder Singh · Director appointed 2000-10-24
- Takhar, Ravinder Singh · Director appointed 2000-10-24
- Legal Directors Ltd (Comp Nbr 3368733) · Corporate Nominee Director appointed 2000-10-24 resigned 2000-10-24
- Legal Secretaries Limited · Corporate Nominee Secretary appointed 2000-10-24 resigned 2000-10-24
People with significant control (2)
-
Mr Ravinder Singh Takhar Ceased 2016-04-07Individual Psc · British · resident in England · born 5/1956 · notified 2016-04-06Significant influence or control
-
Mr Ravinder Singh Takhar ActiveIndividual Psc · British · resident in United Kingdom · born 5/1956 · notified 2016-04-06Significant influence or control
Mortgages & charges (2)
2 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2003-05-20Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2003-05-01Land on the east side of roughwood drive kirkby,dist. Of knowley (f/hold); t/no ms 355995. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Recent filings (15)
- 2026-04-02 Director details changed (paper) CH01 Officers
- 2026-03-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-02-19 Director details changed (paper) CH01 Officers
- 2026-01-24 Gazette filings brought up to date (paper) DISS40 Gazette
- 2026-01-20 Gazette notice compulsory (paper) GAZ1 Gazette
- 2025-08-04 Accounts with accounts type unaudited abridged AA Accounts
- 2024-10-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-10 Accounts with accounts type unaudited abridged AA Accounts
- 2024-07-31 Change account reference date company previous shortened AA01 Accounts
- 2023-11-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-31 Accounts with accounts type unaudited abridged AA Accounts
- 2022-10-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-28 Accounts with accounts type unaudited abridged AA Accounts
- 2021-11-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-12 Cessation of a person with significant control PSC07 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register