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Regaltaste Limited

03029851

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HYGEIA BUILDING REAR GROUND FLOOR, HARROW, HA1 1BE
Incorporated 07/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Urvashi Vora

secretary · Since 06/03/1997

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 41 other boards

Mrs Urvashi Vora

director · Since 17/03/2000

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 41 other boards

Mrs Rhisha Patel

director · Since 06/02/2020

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 43

Also on 13 other boards

Persons with Significant Control

Former PSCs

Mr Shailesh Ratilal Vora

Ceased 14/02/2025

Charges4 outstanding

Charge
outstanding

STANDARD BANK JERSEY LIMITED

Created 11/11/2021Registered 12/11/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2012Registered 15/03/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/04/2006Registered 22/04/2006Satisfied 09/12/2011
charge
satisfied

WOOLWICH PLC

Created 26/02/2001Registered 07/03/2001Satisfied 03/04/2012
charge
satisfied

WOOLWICH PLC

Created 26/02/2001Registered 07/03/2001Satisfied 20/04/2012
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 11/12/1998Registered 16/12/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 11/12/1998Registered 15/12/1998
charge
satisfied

MIDLAND BANK PLC

Created 04/09/1995Registered 15/09/1995Satisfied 21/02/2005

CompanyRankvs 12178+ SIC 68100 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12178Regaltaste Limited
71
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.

Employees14/15 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

£3.7M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£99k

Current Liabilities

£128k

Debtors

£37k

3avg. employees

Tax at Year End(2023)

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£64k
Assets less current liabilities£4.8M
Signed by 03029851 2024-04-01 2025-03-31 03029851 2025-03-31 03029851 bus:OrdinaryShareClass1 2025-03-31 03029851 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£115k
20240.90+£85k
20230.56+£4k
20220.56+£133k
20210.15+£132k
20200.12—

Derived from filed accounts. Not audited figures.