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Regalmead Limited

03380517

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 03/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Warren Bradley Todd Ba

director · Since 05/06/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 138 other boards

Richard Fernandes

secretary · Since 28/05/2025

Persons with Significant Control

Courtney Investments Limited

75–100% shares
75–100% votes
Appoint directors

2, Leman Street, London, E1W 9US

Reg: 2457114 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2011Registered 20/12/2011Satisfied 25/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2011Registered 17/12/2011Satisfied 25/10/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2008Registered 30/12/2008Satisfied 07/01/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2008Registered 30/12/2008Satisfied 07/01/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/02/2003Registered 06/03/2003Satisfied 16/11/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/07/1997Registered 07/08/1997Satisfied 10/12/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/07/1997Registered 07/08/1997Satisfied 10/12/2011

CompanyRankvs 565920+ SIC 41100 peers
66

Financial strength37th percentile among SIC peers · 9/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56592Regalmead Limited
46
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£0

Debtors

£100

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024Infinity

Derived from filed accounts. Not audited figures.