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Regalborough Limited

02328470

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

First Floor, 94 Stamford Hill, London, N16 6XS
Incorporated 14/12/1988

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

29/09/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Margaret Gottesfeld

secretary · Since 03/09/1997

BRITISH · Age 67

Also on 4 other boards

Mr Ephraim Gottesfeld

director · Since 23/09/1997

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Margaret Gottesfeld

secretary · Since 03/09/1997

British

Ephraim Gottesfeld

director · Since 23/09/1997

British · England · Age 68

Former

Ephraim Gottesfeld

director · Resigned 22/08/1993

Tibor Steinberger

secretary · Resigned 22/08/1993

Ephraim Gottesfeld

secretary · Resigned 02/09/1997

Tibor Steinberger

director · Resigned 24/09/1997

Persons with Significant Control

Mr Ephraim Gottesfeld

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

British · England · Age 68

22, Lampard Grove, London, N16 6XB

Notified 14/12/2016

Mrs Margaret Gottesfeld

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

American · United Kingdom · Age 67

22, Lampard Grove, London, N16 6XB

Notified 14/12/2016

Charges12 outstanding

Charge
outstanding

FACILITY LIEN LTD

Created 16/02/2024Registered 20/02/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/10/2016Registered 27/10/2016
Charge
outstanding

BATH ROAD CHELTENHAM LIMITED

Created 19/05/2016Registered 24/05/2016
charge
outstanding

SANTANDER UK PLC

Created 22/12/2011Registered 24/12/2011
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 10/08/2001Registered 17/08/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 25/05/2000Registered 01/06/2000
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 30/04/1999Registered 15/05/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/06/1998Registered 17/06/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/06/1998Registered 17/06/1998
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/1991Registered 03/07/1991
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1990Registered 28/03/1990
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/1989Registered 15/02/1989

Change History

statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1First Floor
2026-08-09

FIRST FLOOR

post townLondon
2026-08-09

LONDON

officer appointedGOTTESFELD, Margaret
2026-08-09
officer appointedGOTTESFELD, Ephraim
2026-08-09

CompanyRankvs 12300+ SIC 68100 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£125k

Current Liabilities

£156k

Debtors

£123k

4avg. employees

Balance Sheet

Bank loans & overdrafts£488k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£7k
20240.93-£3k
20231.11

Derived from filed accounts. Not audited figures.