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Regalplan Limited

02803842

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHARLES HOUSE 4TH FLOOR, LONDON, NW3 5JJ
Incorporated 26/03/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Mark Seigler

director · Since 26/03/1993

RESTAURATEUR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mrs Jacqueline Linsay Seigler

secretary · Since 24/09/1996

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Samuel Seigler

director · Since 01/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Robert Mark Seigler

25–50% shares
25–50% votes

British · England · Age 64

Charles House, 4th Floor, London, NW3 5JJ

Notified 06/04/2016

Samuel Seigler

25–50% shares
25–50% votes

British · United Kingdom · Age 38

55 Loudoun Road, London, NW8 0DL

Notified 01/10/2024

Former PSCs

Mrs Jacqueline Linsay Seigler

Ceased 01/10/2024

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 04/03/2026Registered 06/03/2026
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 31/08/2021Registered 14/09/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 22/12/2016Registered 26/08/2017Satisfied 06/09/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/12/2016Registered 23/12/2016Satisfied 06/09/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/12/2016Registered 23/12/2016Satisfied 06/09/2021
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/04/2001Registered 12/04/2001Satisfied 27/08/2021
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/04/2001Registered 12/04/2001Satisfied 27/08/2021
charge
satisfied

ALLIED IRISH BANKS PLC

Created 30/09/1996Registered 04/10/1996Satisfied 09/10/2002
charge
satisfied

ALLIED IRISH BANKS PLC

Created 11/11/1993Registered 24/11/1993Satisfied 27/08/2021

CompanyRankvs 1168+ SIC 56101 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 14.34× · 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 strength24/25 pts

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

Employees5/15 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

£587k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£433k

Current Liabilities

£30k

Fixed Assets

£1.7M

Debtors

£213k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.34-£6k
20237.14+£3k
20224.08+£52k
20213.23+£92k
20200.70+£200k
20190.17-£687
20180.18-£25k
20180.22—

Derived from filed accounts. Not audited figures.