Back to search

Regalborough Limited

02328470

active
Private Limited Company
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, LONDON, N16 6XS
Incorporated 14/12/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

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 66

Also on 4 other boards

Mr Ephraim Gottesfeld

director · Since 23/09/1997

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Ephraim Gottesfeld

25–50% shares

British · England · Age 67

22, Lampard Grove, London, N16 6XB

Notified 14/12/2016

Mrs Margaret Gottesfeld

25–50% shares

American · United Kingdom · Age 66

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
satisfied

BARCLAYS BANK PLC

Created 15/05/1989Registered 22/05/1989Satisfied 11/09/1998
charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 12152+ SIC 68100 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
12152Regalborough Limited
71
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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£115k

Current Liabilities

£124k

Debtors

£99k

4avg. employees

Balance Sheet

Bank loans & overdrafts£509k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£3k
20231.11+£7k
20221.18+£7k
20211.40+£5k
20201.95+£751k
20191.42+£1k
20184.75—

Derived from filed accounts. Not audited figures.