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Regalmain Limited

03179462

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

1 CANTERBURY MANSIONS, LONDON, NW6 1SE
Incorporated 28/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Anthony O'Callaghan

director · Since 30/09/1996

DESIGNER

IRISH · UNITED KINGDOM · Age 71

Also on 24 other boards

Mrs Renate O'Callaghan

secretary · Since 06/01/2011

Mr Christopher Maximilian O'Callaghan

director · Since 16/05/2016

PROPERTY SALES

IRISH · ENGLAND · Age 34

Miss Stephanie Louise O'Callaghan

director · Since 21/08/2017

PLANNER

BRITISH,IRISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Renate O'Callaghan

25–50% shares

British · England · Age 67

1, Canterbury Mansions, London, NW6 1SE

Notified 06/04/2016

Mr Christopher Maximillian O'Callaghan

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

Irish · England · Age 34

Flat 1, Canterbury Mansions, London, NW6 1SE

Notified 18/01/2022

Mr Christopher Anthony O'Callaghan

25–50% shares

Irish · United Kingdom · Age 71

1, Canterbury Mansions, London, NW6 1SE

Notified 18/01/2022

Charges12 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 29/09/2023Registered 04/10/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 18/09/2019Registered 26/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/09/2019Registered 24/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/09/2019Registered 24/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/09/2019Registered 24/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/09/2019Registered 24/09/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2016Registered 21/12/2016
Charge
satisfied

CUFFE HOLDINGS LIMITED

Created 29/06/2015Registered 16/07/2015Satisfied 13/10/2016
Charge
satisfied

CUFFE HOLDINGS LIMITED

Created 19/02/2014Registered 20/02/2014Satisfied 13/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/01/2014Registered 31/01/2014
Charge
satisfied

CUFFE HOLDINGS LIMITED

Created 29/08/2013Registered 18/09/2013Satisfied 13/10/2016
charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 29/06/2012Registered 30/06/2012Satisfied 13/10/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2011Registered 05/01/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2011Registered 05/01/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2011Registered 05/01/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2011Registered 05/01/2012
charge
satisfied

CUFFE HOLDINGS LIMITED

Created 05/05/2011Registered 19/05/2011Satisfied 19/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2011Registered 24/03/2011Satisfied 13/10/2016
charge
satisfied

CUFFE HOLDINGS LIMITED

Created 26/09/2010Registered 29/09/2010Satisfied 19/01/2012
charge
satisfied

INVESTEC BANK PLC

Created 06/08/2009Registered 15/08/2009Satisfied 27/01/2012
charge
satisfied

INVESTEC BANK PLC

Created 06/08/2009Registered 15/08/2009Satisfied 27/01/2012
charge
satisfied

LAWRENCE KAFFEL & HARVEY BARD

Created 06/08/2009Registered 11/08/2009Satisfied 27/01/2012
charge
satisfied

LAWRENCE KAFFEL & HARVEY BARD

Created 06/08/2009Registered 11/08/2009Satisfied 27/01/2012
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 06/09/2002Registered 26/09/2002Satisfied 27/01/2012
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 08/04/2002Registered 26/04/2002Satisfied 31/01/2012
charge
satisfied

INVESTEC BANK LIMITED

Created 04/09/2000Registered 07/09/2000Satisfied 27/01/2012
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 30/09/1999Registered 05/10/1999Satisfied 28/09/2000
charge
satisfied

SAMUEL MONTAGU & CO LIMITED

Created 07/09/1999Registered 18/09/1999Satisfied 04/10/2000
charge
satisfied

HARRODS BANK LIMITED

Created 24/02/1999Registered 02/03/1999Satisfied 06/09/2000
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 14/10/1998Registered 15/10/1998Satisfied 04/08/2009
charge
satisfied

HARRODS BANK LTD

Created 05/12/1997Registered 23/12/1997Satisfied 04/08/2009
charge
satisfied

HARRODS BANK LIMITED

Created 10/04/1997Registered 22/04/1997Satisfied 04/08/2009
charge
satisfied

IRISH PERMANENT PLC

Created 23/09/1996Registered 09/10/1996Satisfied 06/09/2000

CompanyRankvs 196+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196Regalmain Limited
90
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.

Employees15/15 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 31/03/2025

Net Worth

£15.3M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£7.4M

Current Liabilities

£1.5M

Fixed Assets

£19.7M

Debtors

£7.0M

5avg. employees

Tax at Year End(2024)

Corp tax£36k

Balance Sheet

Bank loans & overdrafts£6.9M
Assets less current liabilities£25.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92+£289k
20244.45+£151k
20235.15-£256k
20224.73+£877k
20214.17+£444k
20206.04+£489k
201910.50—

Derived from filed accounts. Not audited figures.