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Regalstone Holdings Limited

11813868

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11A BOW COURT, COVENTRY, CV5 6SP
Incorporated 07/02/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Iftikhar Ali

director · Since 07/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Martin John Cranage

director · Since 07/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Iftikhar Ali

25–50% shares
25–50% votes

British · England · Age 55

Leofric House, Binley Road, Coventry, CV3 1JN

Notified 07/02/2019

Mrs Kiran Mariam Ali

25–50% shares
25–50% votes

British · England · Age 46

Leofric House, Binley Road, Coventry, CV3 1JN

Notified 05/04/2020

Former PSCs

Mr Martin John Cranage

Ceased 05/04/2020

Charges1 outstanding

Charge
outstanding

SATURN REAL ESTATE 2 S.A R.L

Created 31/05/2019Registered 31/05/2019

CompanyRankvs 29055+ SIC 64209 peers
38

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29055Regalstone Holdings Limited
44
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£200

0avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£99
20246.80+£45k
20236.79—
20221.00—
20211.00—
20201.00—

Derived from filed accounts. Not audited figures.