Regaland Limited

02781976

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

25 outstanding charges (-10)

Details

FIRST FLOOR, LONDON, N16 6XS

Incorporated 21/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Rachel Low

secretary · Since 08/03/1993

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Mr Oscar Low

director · Since 08/03/1993

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 68

Also on 21 other boards

Mrs Rachel Low

director · Since 02/12/2019

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Mr Martin Reifer

secretary · Since 01/06/2021

Persons with Significant Control

Mr Oscar Low

25–50% shares

English · United Kingdom · Age 68

36, Gilda Crescent, London, N16 6JP

Notified 02/03/2017

Lexton Investments Limited

25–50% shares

1075, Finchley Road, London, NW11 0PU

Reg: 02173402 · England And Wales · Limited Company

Notified 03/03/2022

Charges25 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 24/12/2021Registered 04/01/2022

Charge

outstanding

BARCLAYS BANK PLC

Created 16/04/2018Registered 24/04/2018

Charge

outstanding

BARCLAYS BANK PLC

Created 16/04/2018Registered 23/04/2018

charge

outstanding

BARCLAYS BANK PLC

Created 01/05/2012Registered 04/05/2012

charge

outstanding

BARCLAYS BANK PLC

Created 01/06/2007Registered 11/06/2007

charge

outstanding

BARCLAYS BANK PLC

Created 01/06/2007Registered 06/06/2007

charge

outstanding

BARCLAYS BANK PLC

Created 01/06/2007Registered 06/06/2007

charge

outstanding

BARCLAYS BANK PLC

Created 01/06/2007Registered 06/06/2007

charge

outstanding

BARCLAYS BANK PLC

Created 01/06/2007Registered 05/06/2007

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/11/2005Registered 29/11/2005Satisfied 06/01/2022

charge

satisfied

BARCLAYS BANK PLC

Created 21/10/2005Registered 28/10/2005Satisfied 07/03/2017

charge

outstanding

BARCLAYS BANK PLC

Created 21/10/2005Registered 28/10/2005

charge

outstanding

BARCLAYS BANK PLC

Created 21/10/2005Registered 28/10/2005

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/08/2004Registered 19/08/2004Satisfied 06/01/2022

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/2004Registered 31/07/2004Satisfied 07/05/2008

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/12/2003Registered 20/05/2004Satisfied 06/01/2022

charge

outstanding

NATIONWIDE BUILDING SOCIETY

Created 02/12/2003Registered 17/02/2004

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2003Registered 11/08/2003Satisfied 15/05/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2003Registered 11/08/2003Satisfied 15/05/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2003Registered 11/08/2003Satisfied 15/05/2012

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/11/2002Registered 16/11/2002Satisfied 22/01/2018

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/11/2002Registered 16/11/2002Satisfied 16/01/2018

charge

outstanding

BARCLAYS BANK PLC

Created 05/08/2002Registered 17/08/2002

charge

outstanding

BARCLAYS BANK PLC

Created 22/11/2000Registered 05/12/2000

charge

outstanding

BARCLAYS BANK PLC

Created 22/11/2000Registered 05/12/2000

charge

outstanding

BARCLAYS BANK PLC

Created 22/11/2000Registered 05/12/2000

charge

satisfied

BARCLAYS BANK PLC

Created 07/08/2000Registered 16/08/2000Satisfied 19/06/2012

charge

satisfied

BARCLAYS BANK PLC

Created 07/08/2000Registered 11/08/2000Satisfied 19/06/2012

charge

outstanding

BARCLAYS BANK PLC

Created 07/08/2000Registered 11/08/2000

charge

outstanding

BARCLAYS BANK PLC

Created 07/08/2000Registered 11/08/2000

charge

outstanding

BARCLAYS BANK PLC

Created 07/08/2000Registered 11/08/2000

charge

outstanding

BARCLAYS BANK PLC

Created 07/08/2000Registered 11/08/2000

charge

satisfied

WOOLWICH PLC

Created 17/07/1998Registered 28/07/1998Satisfied 19/06/2012

charge

satisfied

WOOLWICH PLC

Created 17/07/1998Registered 23/07/1998Satisfied 27/01/2006

charge

satisfied

WOOLWICH PLC

Created 17/07/1998Registered 23/07/1998Satisfied 19/06/2012

charge

outstanding

BARCLAYS BANK PLC

Created 14/08/1997Registered 15/08/1997

charge

satisfied

BARCLAYS BANK PLC

Created 18/09/1996Registered 27/09/1996Satisfied 19/06/2012

charge

outstanding

BARCLAYS BANK PLC

Created 18/09/1996Registered 27/09/1996

charge

satisfied

BARCLAYS BANK PLC

Created 18/09/1996Registered 27/09/1996Satisfied 19/06/2012

charge

outstanding

BARCLAYS BANK PLC

Created 18/09/1996Registered 27/09/1996

charge

outstanding

BARCLAYS BANK PLC

Created 18/09/1996Registered 27/09/1996

charge

outstanding

BARCLAYS BANK PLC

Created 18/09/1996Registered 27/09/1996

charge

satisfied

BARCLAYS BANK PLC

Created 18/09/1996Registered 27/09/1996Satisfied 19/06/2012

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/09/1995Registered 12/09/1995Satisfied 06/01/2022

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/09/1995Registered 12/09/1995Satisfied 06/01/2022

charge

satisfied

BARCLAYS BANK PLC

Created 22/05/1995Registered 26/05/1995Satisfied 19/06/2012

CompanyRankvs 25394+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.23× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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25394Regaland Limited

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.

Employees15/15 pts

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

Liquidity2/20 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 23/12/2024

Net Worth

£8.5M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£10.2M

Working capital

Current Assets

£3.0M

Current Liabilities

£13.2M

Debtors

£2.9M

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£8.6M

Assets less current liabilities£8.5M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.23	+£251k
2023	0.09	+£254k
2022	0.04	+£741k
2021	—	+£1.3M
2020	—	+£208k
2019	—	+£312k
2018	0.01	—

Derived from filed accounts. Not audited figures.

Regaland Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges25 outstanding

CompanyRankvs 25394+ SIC 68209 peers62

Key FinancialsYear ending 23/12/2024

EstimatesDerived

CompanyRankvs 25394+ SIC 68209 peers
62