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Regalcrest Properties Limited

03027797

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

36 ST. KILDA'S ROAD, LONDON, N16 5BZ
Incorporated 01/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Pearl Gluck

secretary · Since 22/03/1995

SWISS · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Joseph Gluck

director · Since 22/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Persons with Significant Control

Mr Joseph Gluck

Significant control
significant-influence-or-control-as-firm

British · England · Age 71

36, St. Kilda's Road, London, N16 5BZ

Notified 01/05/2016

Charges7 outstanding

charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 05/03/2009Registered 12/03/2009Satisfied 28/09/2011
charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 05/03/2009Registered 12/03/2009Satisfied 28/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2001Registered 22/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2000Registered 07/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2000Registered 14/03/2000

CompanyRankvs 32476+ SIC 68209 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32476Regalcrest Properties Limited
69
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.

Employees12/15 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 31/03/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£495k

Current Liabilities

£895k

Fixed Assets

£6.9M

Debtors

£456k

Profit After Tax

£78k

2avg. employees-1

Tax at Year End(2024)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£78k
20240.50+£53k
20230.50+£82k
20220.45+£55k
20210.41—
20200.36—
20190.33—

Derived from filed accounts. Not audited figures.