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Regaliz Limited

10169361

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

17 Rambler Lane, Slough, SL3 7RR
Incorporated 09/05/2016

Previously known as

Vivo Mentes Global Limited · until 09/08/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

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

Reema Chadha

director · Since 09/05/2016

British · England · Age 56

Rajesh Chadha

director · Since 11/08/2017

British · England · Age 60

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

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → 17 Rambler Lane
2026-07-13

17 RAMBLER LANE

post town → Slough
2026-07-13

SLOUGH

CompanyRankvs 53948+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53948Regaliz Limited
63
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.

Employees12/15 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 31/10/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£485k

Working capital

Current Assets

£35k

Current Liabilities

£520k

Fixed Assets

£4.1M

Debtors

£4k

2avg. employees+1

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£470k
20240.02+£132k
20230.02—

Derived from filed accounts. Not audited figures.