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Regaliz Limited

10169361

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

17 RAMBLER LANE, SLOUGH, SL3 7RR
Incorporated 09/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Reema Chadha

director · Since 09/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Rajesh Chadha

director · Since 11/08/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mrs Reema Chadha

25–50% shares
25–50% votes

British · England · Age 56

17, Rambler Lane, Slough, SL3 7RR

Notified 09/05/2016

Mr Rajesh Chadha

25–50% shares
25–50% votes

British · England · Age 9

17, Rambler Lane, Slough, SL3 7RR

Notified 13/11/2017

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/02/2020Registered 27/02/2020
Charge
outstanding

ONE SAVINGS BANK PLC

Created 23/04/2018Registered 27/04/2018
Charge
outstanding

ONE SAVINGS BANK PLC

Created 20/02/2018Registered 23/02/2018
Charge
outstanding

ONE SAVINGS BANK PLC

Created 13/02/2018Registered 14/02/2018
Charge
outstanding

ONE SAVINGS BANK PLC

Created 13/02/2018Registered 14/02/2018
Charge
outstanding

ONE SAVINGS BANK PLC

Created 20/12/2017Registered 21/12/2017

CompanyRankvs 68712+ SIC 68209 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68712Regaliz Limited
59
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.

Employees9/15 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.

Longevity10/15 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 31/10/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£558k

Working capital

Current Assets

£10k

Current Liabilities

£568k

Fixed Assets

£3.6M

Debtors

£5k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£132k
20230.02+£673k
20220.02+£140k
20210.01+£141k
20200.11+£51k
20190.04-£12k
20180.07—

Derived from filed accounts. Not audited figures.