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Regalford Limited

04133094

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

334 - 336, LONDON, EC1V 7RP
Incorporated 29/12/2000

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

Mr Vibhaker Balubhai Patel

secretary · Since 23/04/2008

COMPANY SECRETARY

BRITISH

Also on 5 other boards

Mr Vibhaker Balubhai Patel

director · Since 03/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Vibhaker Balubhai Patel

Appoint directors

British · England · Age 72

70, Thetford Road, New Malden, KT3 5DT

Notified 03/07/2019

Savita Investments Limited

50–75% shares
50–75% votes

334 - 336, Goswell Road, London, EC1V 7RP

Reg: 8029531 · England & Wales · Private Limited Company

Notified 05/07/2019

Former PSCs

Mr Maneesh Kamalkan Patel

Ceased 03/07/2019

Charges6 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/05/2008Registered 16/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/06/2008Registered 19/06/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/06/2008Registered 19/06/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/2004Registered 25/08/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2004Registered 24/03/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/03/2001Registered 29/03/2001

CompanyRankvs 6463+ SIC 68100 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6463Regalford Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£585k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£354k

Current Liabilities

£27k

Fixed Assets

£359k

0avg. employees

Balance Sheet

Assets less current liabilities£686k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202413.14+£24k
202310.67+£19k
202213.44+£24k
202119.13+£27k
202013.77-£27k
201911.06+£7k
20184.19—

Derived from filed accounts. Not audited figures.