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A.F.Reginiano Limited

00683640

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS 5 & 6 DELTA PARK, WANDSWORTH, SW18 1EG
Incorporated 16/02/1961

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

55900
Other accommodation

Officers

Mrs Hilda Mary Reginiano

director · Since 16/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Rudolph Jack Paul Alfred Reginiano

director · Since 16/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 10 other boards

Persons with Significant Control

Mr Rudolph Jack Paul Alfred Reginiano

50–75% shares

British · United Kingdom · Age 77

Units 5 & 6 Delta Park, Wandsworth, SW18 1EG

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2011Registered 17/11/2011Satisfied 02/09/2024
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/1995Registered 28/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1992Registered 18/05/1992

CompanyRankvs 77+ SIC 55900 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£9.1M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£5.8M

Current Liabilities

£454k

Fixed Assets

£3.8M

Debtors

£2.2M

3avg. employees

Tax at Year End

Corp tax£140k

People Costs(2023)

Wages & salaries£73k
NI contributions£8k

Balance Sheet

Assets less current liabilities£9.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202412.69+£3.0M
20235.98+£72k
202214.72-£272k
20217.32+£89k
20208.73-£89k
201914.01—

Derived from filed accounts. Not audited figures.