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Regalnet Limited

10462592

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

DOMINION HOUSE 665 NORTH CIRCULAR ROAD, LONDON, NW2 7AX
Incorporated 04/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Asher Selig Grosskopf

director · Since 24/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Persons with Significant Control

Mr Asher Selig Grosskopf

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

British · United Kingdom · Age 60

Dominion House, 665 North Circular Road, London, NW2 7AX

Notified 24/11/2016

Former PSCs

Fd Secretarial Ltd

Ceased 24/11/2016

Charges4 outstanding

Charge
satisfied

WS LONDON MANAGEMENT LIMITED

Created 30/08/2022Registered 05/09/2022Satisfied 14/02/2025
Charge
satisfied

WS LONDON MANAGEMENT LIMITED

Created 30/08/2022Registered 01/09/2022Satisfied 14/02/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 19/03/2020Registered 30/03/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 19/03/2020Registered 30/03/2020
Charge
outstanding

LAURENCE WHITEFIELD LTD · KENNETH SHAW · MAPLE FAMILY HOLDINGS LIMITED

Created 05/09/2018Registered 21/09/2018
Charge
outstanding

LAURENCE WHITEFIELD LTD · KENNETH SHAW · MAPLE FAMILY HOLDINGS LIMITED

Created 05/09/2018Registered 21/09/2018
Charge
satisfied

BREDBURY LIMITED

Created 06/08/2018Registered 10/08/2018Satisfied 09/11/2021
Charge
satisfied

BREDBURY LIMITED

Created 06/08/2018Registered 10/08/2018Satisfied 09/11/2021
Charge
satisfied

THE BUTTON CORPORATION LIMITED · NINA ARORA · DYNAMIC 101 LIMITED · LAURENCE WHITEFIELD LTD

Created 12/01/2017Registered 12/01/2017Satisfied 01/02/2018
Charge
satisfied

THE BUTTON CORPORATION LIMITED · NINA ARORA · DYNAMIC 101 LIMITED · LAURENCE WHITEFIELD LTD

Created 12/01/2017Registered 12/01/2017Satisfied 01/02/2018

CompanyRankvs 33265+ SIC 68100 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£63k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£872k

Current Liabilities

£833k

Fixed Assets

£214k

Debtors

£488k

0avg. employees

Balance Sheet

Bank loans & overdrafts£190k
Assets less current liabilities£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£7k
20231.05+£286k
20220.26-£17k
20210.97-£328k
20201.35
20191.08
20181.08

Derived from filed accounts. Not audited figures.