Company Overview
Regal Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 January 2000, so this is a well established company. Regal Healthcare Limited has been in business for 26 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

321 Ballards Lane, London, N12 8LT
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Companies House Data
Company NameREGAL HEALTHCARE LIMITED
Company Number03905499
Registered Office Address321 Ballards Lane
 N12 8LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Satishkumar Chotai - Director
(British, 72 years old, born April 1954)
Appointed 15 July 2019
 Active
Mitul Thakrar - Director
(British, 40 years old, born January 1986)
Appointed 31 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Satishkumar Chotai
DASCO INVESTMENT CORPORATION LIMITED
J. V. CHOTAI & SONS LIMITED
REGAL HEALTHCARE GROUP LIMITED
RUSHTON ENTERPRISES LIMITED
V & SC (HOLDINGS) LIMITED
V & SC LIMITED
Mitul Thakrar
MT & MNT INVESTMENTS LTD
TORRINGTON PARK H.C.C. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 11-May-2022 11-May-2021
Balance Sheet
Fixed Assets 207,592 207,592 211,717
Current Assets 697,979 697,979 490,130
Creditors Due Within One Year 269,457 269,457 207,356
Working Cap 428,522 428,522 282,774
Total Assets Less Current Liabilities 636,114 636,114 494,491
Long-term Liabilities 40,000 40,000 50,000
Net Assets 596,114 596,114 444,491
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 596,114 596,114 444,491
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 11-May-2022 11-May-2021
Tangible Fixed Assets - - -
Fixed Assets 22.9% 22.9% 30.2%
Stocks Inventory - - -
Debtors 52.7% 52.7% 15.8%
Cash Bank In Hand 18.0% 18.0% 45.0%
Current Assets 77.1% 77.1% 69.8%
Creditors Due Within One Year 29.8% 29.8% 29.5%
Net Current Assets Liabilities 47.3% 47.3% 40.3%
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 65.8% 65.8% 63.3%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 11-May-2022 11-May-2021
Liquidity Ratio 2.6 2.6 2.4
Solvency Ratio 2.9 2.9 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 11-May-2022 11-May-2021
Assets 905,571 905,571 701,847
Debt 309,457 309,457 257,356
Net Assets/Debt 596,114 596,114 444,491

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 N12 8LT
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335 Ballards Lane, London, N12 8LT
FOUR STAR RECRUITMENT LTD
323b Ballards Lane Ballards Lane, London, N12 8LT
Document Filings
Confirmation statement made on 22 October 2025 with no updates
Director's details changed for Mr Satish Jagjivan Chotai on 22 October 2025
Previous accounting period extended from 6 May 2024 to 31 May 2024
Confirmation statement made on 17 November 2024 with no updates
Registration of charge 039054990007, created on 30 November 2023
Confirmation statement made on 17 November 2023 with updates
Notification of Regal Healthcare Group Limited as a person with significant control on 20 September 2023
Cessation of J.V.Chotai &Sons Limited as a person with significant control on 20 September 2023
Cessation of V & Sc Limited as a person with significant control on 17 July 2023
Notification of J.V.Chotai &Sons Limited as a person with significant control on 17 July 2023
Confirmation statement made on 29 January 2023 with no updates
Previous accounting period shortened from 7 May 2022 to 6 May 2022
Confirmation statement made on 29 January 2022 with no updates
Current accounting period shortened from 8 May 2020 to 7 May 2020
Confirmation statement made on 12 January 2021 with updates
Notification of V & Sc Limited as a person with significant control on 31 May 2020
Cessation of J V Chotai & Sons Limited as a person with significant control on 31 May 2020
Registered office address changed from Suite 9, 2nd Floor Crystal House New Bedford Road Luton LU1 1HS England to 321 Ballards Lane London N12 8LT on 15 March 2021
Confirmation statement made on 12 January 2020 with no updates
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