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Regalcourt Properties Limited

02850767

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

1-3 MANOR ROAD, KENT, ME4 6AE
Incorporated 06/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Manjit Kaur Khambay

secretary · Since 18/02/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mrs Surjit Kaur Khambay

director · Since 20/09/1994

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr Navdeep Singh Khambay

director · Since 21/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Balbir Singh Khambay

director · Since 05/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr Varinder Kaur Khambay

director · Since 20/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Varinder Kaur Khambay

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 54

1-3 Manor Road, Kent, ME4 6AE

Notified 30/03/2022

Former PSCs

Mr Santokh Singh Khambay

Ceased 30/03/2022

Mr Dilbagh Singh Khambay

Ceased 30/03/2022

Charges13 outstanding

charge
outstanding

GRANVILLE BANK LIMITED

Created 04/10/1996Registered 11/10/1996
charge
outstanding

GRANVILLE BANK LIMITED

Created 27/03/1996Registered 30/03/1996
charge
outstanding

GRANVILLE BANK LIMITED

Created 27/03/1996Registered 30/03/1996
charge
outstanding

GRANVILLE BANK LIMITED

Created 26/10/1995Registered 02/11/1995
charge
outstanding

GRANVILLE BANK LIMITED

Created 26/10/1995Registered 02/11/1995
charge
outstanding

GRANVILLE BANK LIMITED

Created 26/10/1995Registered 02/11/1995
charge
outstanding

GRANVILLE BANK LIMITED

Created 05/07/1995Registered 14/07/1995
charge
outstanding

GRANVILLE BANK LIMITED

Created 05/07/1995Registered 14/07/1995
charge
outstanding

GRANVILLE BANK LIMITED

Created 12/12/1994Registered 14/12/1994
charge
outstanding

GRANVILLE BANK LIMITED

Created 12/12/1994Registered 14/12/1994
charge
outstanding

GRANVILLE BANK LIMITED

Created 12/12/1994Registered 14/12/1994
charge
outstanding

GRANVILLE BANK LIMITED

Created 12/12/1994Registered 14/12/1994
charge
outstanding

GRANVILLE BANK LIMITED

Created 12/12/1994Registered 14/12/1994

CompanyRankvs 23412+ SIC 41100 peers
50

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.98× · 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 strength8/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£242k

Current Liabilities

£61k

Debtors

£63k

0avg. employees

Balance Sheet

Assets less current liabilities£331k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.98
20234.65
20224.19
20214.24
20182.71

Derived from filed accounts. Not audited figures.