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Regallite Ltd

11696019

active
ltd
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

20-22 Wenlock Road, London, N1 7GU
Incorporated 26/11/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Janaksinh Jhala

director · Since 26/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Janaksinh Jhala

director · Since 26/11/2018

British · United Kingdom · Age 41

Persons with Significant Control

Mr Janaksinh Jhala

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

20-22, Wenlock Road, London, N1 7GU

Notified 26/11/2018

Mr Geetaba Janaksinh Jhala

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

20-22, Wenlock Road, London, N1 7GU

Notified 20/03/2024

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/04/2024Registered 15/04/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/07/2023Registered 27/07/2023
Charge
outstanding

VECTOR BUSINESS FINANCE LIMITED

Created 12/05/2023Registered 15/05/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 20/10/2022Registered 02/11/2022
Charge
satisfied

VECTOR ASSET FINANCE LIMITED

Created 19/05/2021Registered 25/05/2021Satisfied 26/07/2023
Charge
satisfied

VECTOR ASSET FINANCE LIMITED

Created 19/05/2021Registered 25/05/2021Satisfied 26/07/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 19/03/2021Registered 14/04/2021Satisfied 27/07/2023
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 25/08/2020Registered 27/08/2020Satisfied 26/02/2025
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 24/02/2020Registered 28/02/2020Satisfied 18/05/2021
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 24/02/2020Registered 28/02/2020Satisfied 18/05/2021

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → 20-22 Wenlock Road
2026-07-13

20-22 WENLOCK ROAD

post town → London
2026-07-13

LONDON

CompanyRankvs 122814+ SIC 68100 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.31× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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 30/11/2024

Net Worth

-£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

-£7k

Current Liabilities

£22k

Fixed Assets

£384k

1avg. employees

Balance Sheet

Assets less current liabilities£355k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.31-£27k
20230.29—

Derived from filed accounts. Not audited figures.