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Regan Lofts Ltd

11115563

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O GOLDWYNS LONDON LLP, LONDON, EC3V 3DG
Incorporated 18/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Rajinder Singh

director · Since 18/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Oleg Chulkov

director · Since 12/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Rajinder Singh

25–50% shares
25–50% votes

British · England · Age 61

C/O Goldwyns London Llp, No.1 Royal Exchange, London, EC3V 3DG

Notified 18/12/2017

Mr Oleg Chulkov

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

C/O Goldwyns London Llp, No.1 Royal Exchange, London, EC3V 3DG

Notified 24/06/2020

Former PSCs

Mr Sergey Sander

Ceased 24/06/2020

Charges4 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 17/03/2021Registered 30/03/2021
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 17/03/2021Registered 30/03/2021
Charge
outstanding

MICH CAPITAL LTD

Created 04/11/2020Registered 09/11/2020
Charge
outstanding

MICH CAPITAL LTD

Created 04/11/2020Registered 05/11/2020

CompanyRankvs 31224+ SIC 68100 peers
50

Financial strength53th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31224Regan Lofts Ltd
60
How is this score calculated?
Financial strength13/25 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.

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.

Longevity8/15 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

£623

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£623

Working capital

Current Assets

£4.6M

Current Liabilities

£4.6M

Debtors

£47k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£623
Signed by Mr O Chulkov 11/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20210.99
20200.99
20190.99

Derived from filed accounts. Not audited figures.