Company Overview
Regal Environmental Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 March 1995, so this is a well established company. Regal Environmental Systems Limited has been in business for 31 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Regal House Upham Street, Upham, Southampton, Hampshire, SO32 1JA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameREGAL ENVIRONMENTAL SYSTEMS LIMITED
Company Number03037242
Registered Office AddressRegal House Upham Street
 Upham
 SO32 1JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Stuart Watt - Director
(British, 54 years old, born June 1972)
Appointed 23 November 2011
Active
Secretaries
Show Resigned
Michelle Watt - Secretary
Appointed 03 January 2023
Active
Other Company Directorships
Stuart Watt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 127,346 127,346 72,460
Current Assets 397,202 397,202 1,047,110
Creditors Due Within One Year 157,352 157,352 216,449
Working Cap 239,850 239,850 830,661
Total Assets Less Current Liabilities 367,196 367,196 903,121
Long-term Liabilities 192,134 192,134 893,209
Net Assets 175,062 175,062 9,912
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 175,062 175,062 9,912
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 24.3% 24.3% 6.5%
Stocks Inventory - - -
Debtors 41.0% 41.0% 80.8%
Cash Bank In Hand 31.7% 31.7% 11.9%
Current Assets 75.7% 75.7% 93.5%
Creditors Due Within One Year 30.0% 30.0% 19.3%
Net Current Assets Liabilities 45.7% 45.7% 74.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.4% 33.4% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.5 2.5 4.8
Solvency Ratio 1.5 1.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 524,548 524,548 1,119,570
Debt 349,486 349,486 1,109,658
Net Assets/Debt 175,062 175,062 9,912

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO32 1JA
SOVEREIGN COURT RESIDENTS ASSOCIATION (SOUTHAMPTON) LIMITED
Top Floor, Endeavour Building Shamrock Quay, William Street, Southampton, SO32 1JA
GRANGE VILLAGE RESIDENTS ASSOCIATION LIMITED
338 LONDON ROAD, PORTSMOUTH, HAMPSHIRE, SO32 1JA
SOUTH HAMPSHIRE HOMES LIMITED
TRINDER HOUSE, FREE STREET, SOUTHAMPTON, HAMPSHIRE, SO32 1JA
ANFIELD COURT MANAGEMENT LIMITED
338 London Road, Portsmouth, Hampshire, SO32 1JA
HAMPSHIRE HEDGES LIMITED
WELL COTTAGE UPHAM STREET, UPHAM, SOUTHAMPTON, SO32 1JA
22 ST ANNES ROAD RESIDENTS MANAGEMENT COMPANY LIMITED
338 London Road, United Kingdom, Portsmouth, Hampshire, SO32 1JA
BURY ROAD MANAGEMENT COMPANY LIMITED
338 London Road, Portsmouth, Hampshire, SO32 1JA
NORTHBROOK BOWER (BISHOPS WALTHAM) RTM COMPANY LIMITED
338 London Road, Portsmouth, Hampshire, SO32 1JA
DUNSTANBURGH DEVELOPMENTS LIMITED
YULE COTTAGE, UPHAM STREET, UPHAM, HAMPSHIRE, SO32 1JA
PRIDE HAMPSHIRE LIMITED
Hoyle House Upham Street, Upham, Southampton, Hampshire, SO32 1JA
Document Filings
Confirmation statement made on 23 March 2026 with no updates
Second filing for the appointment of Mr Stuart Watt as a director
Confirmation statement made on 23 March 2025 with no updates
Confirmation statement made on 23 March 2024 with no updates
Confirmation statement made on 23 March 2023 with no updates
Appointment of Mrs Michelle Watt as a secretary on 3 January 2023
Confirmation statement made on 23 March 2022 with updates
Register inspection address has been changed from Larch House Parklands Business Park Denmead Hampshire PO7 6XP United Kingdom to 4 Edison Village Nottingham Science & Technology Park Nottingham NG7 2RF
Notification of Monarch Air Conditioning Ltd as a person with significant control on 31 March 2021
Cessation of Richard Edwin Smeed as a person with significant control on 31 March 2021
Termination of appointment of Richard Edwin Smeed as a director on 31 March 2021
Termination of appointment of Richard Edwin Smeed as a secretary on 31 March 2021
Confirmation statement made on 23 March 2021 with updates
Change of details for Mr Richard Edwin Smeed as a person with significant control on 15 October 2020
Director's details changed for Mr Richard Edwin Smeed on 15 October 2020
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Confirmation statement made on 23 March 2020 with no updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free