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Regalmist Properties Limited

04865030

active
ltd
england wales
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

11 Robin Lane, Hemsworth, Pontefract, WF9 4PL
Incorporated 13/08/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Alan Tattersall

director · Since 27/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Eileen Watson

secretary · Since 08/06/2005

BRITISH · Age 76

Alan Tattersall

director · Since 27/10/2003

British · United Kingdom · Age 70

Eileen Watson

secretary · Since 08/06/2005

British

Former

Dorothy May Graeme

nominee secretary · Resigned 27/10/2003

Lesley Joyce Graeme

nominee director · Resigned 27/10/2003

Glenn John Wrighton

secretary · Resigned 08/06/2005

Persons with Significant Control

Mr Alan Tattersall

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

British · United Kingdom · Age 70

11 Robin Lane, Pontefract, WF9 4PL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2008Registered 04/07/2008

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line111 Robin Lane
2026-07-13

11 ROBIN LANE

post townPontefract
2026-07-13

PONTEFRACT

CompanyRankvs 3393+ SIC 68201 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

£341k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£13k

Current Liabilities

£162k

Debtors

£4k

0avg. employees-1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£347k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£10k
20240.02+£37k
20230.10

Derived from filed accounts. Not audited figures.