Back to search

Regalmark Properties Limited

02885537

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)
  • 6 outstanding charges (-10)

Details

MEDCAR HOUSE, LONDON, N16 5LL
Incorporated 07/01/1994

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Myer Bernard Rothfeld

secretary · Since 22/02/1996

BRITISH · ENGLAND · Age 72

Also on 98 other boards

Mr Jonah Perelman

director · Since 06/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 59 other boards

Persons with Significant Control

Mr Jonah Perelman

25–50% shares

British · England · Age 70

Medcar House, London, N16 5LL

Notified 07/01/2017

Mrs Tania Perelman

25–50% shares

English · England · Age 69

Medcar House, London, N16 5LL

Notified 07/01/2017

Charges6 outstanding

Charge
outstanding

LETO HOLDINGS LIMITED

Created 25/11/2025Registered 01/12/2025
Charge
outstanding

LETO HOLDINGS LIMITED

Created 31/01/2024Registered 07/02/2024
Charge
outstanding

LETO HOLDINGS LIMITED

Created 31/01/2024Registered 07/02/2024
Charge
outstanding

LETO HOLDINGS LIMITED

Created 31/01/2024Registered 02/02/2024
Charge
outstanding

FCG FINANCE LTD

Created 15/03/2023Registered 24/03/2023
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 15/04/2008Registered 18/04/2008
charge
satisfied

BRISTOL & WEST PLC

Created 27/07/1998Registered 30/07/1998Satisfied 15/03/2023
charge
satisfied

BRISTOL & WEST PLC

Created 27/07/1998Registered 30/07/1998Satisfied 15/03/2023
charge
satisfied

BRISTOL & WEST PLC

Created 11/06/1998Registered 23/06/1998Satisfied 15/03/2023
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 09/06/1998Registered 20/06/1998Satisfied 29/04/2008
charge
satisfied

BRISTOL & WEST PLC

Created 09/06/1998Registered 12/06/1998Satisfied 29/04/2008
charge
satisfied

BRISTOL & WEST PLC

Created 09/06/1998Registered 12/06/1998Satisfied 29/04/2008
charge
satisfied

BRISTOL & WEST PLC

Created 09/06/1998Registered 12/06/1998Satisfied 29/04/2008

CompanyRankvs 27495+ SIC 68209 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees99th 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
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
27495Regalmark Properties 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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£487k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.4M

Fixed Assets

£3.7M

Debtors

£1.9M

10avg. employees+10

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£1.1M
20240.77-£57k
20230.27-£43k
20220.26-£41k
20210.30+£24k
20200.28+£6k
20190.26—

Derived from filed accounts. Not audited figures.