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Regalcrest Trust Limited

03205478

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36 ST. KILDA'S ROAD, LONDON, N16 5BZ
Incorporated 30/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Perla Gluck

secretary · Since 30/05/1996

SWISS · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Aron Gluck

director · Since 30/05/1996

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Mr Joseph Gluck

director · Since 30/05/1996

NONE

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mrs Perla Gluck

director · Since 30/05/1996

DIRECTOR

SWISS · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Joseph Gluck

Ceased 01/06/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2016Registered 18/08/2016
Charge
satisfied

BATH ROAD CHELTENHAM LIMITED

Created 04/08/2016Registered 05/08/2016Satisfied 16/01/2019

CompanyRankvs 13422+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 310.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13422Regalcrest Trust Limited
77
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.

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 31/05/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£4k

Fixed Assets

£2.0M

Debtors

£10k

0avg. employees

Balance Sheet

Bank loans & overdrafts£343k
Assets less current liabilities£3.3M
Interest receivable£135k
Signed by J GluckPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025310.97+£0
2025310.97+£120k
2024175.69-£974k
2023206.95-£15k
2022—+£236k
2021—+£125k
2020—+£392k

Derived from filed accounts. Not audited figures.