Back to search

Regalstone New Homes Limited

11816279

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

11A BOW COURT, COVENTRY, CV5 6SP
Incorporated 08/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Iftikhar Ali

director · Since 08/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Martin John Cranage

director · Since 08/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Rachel Kathryn Cranage

secretary · Since 17/12/2020

Persons with Significant Control

Regalstone Holdings Limited

75–100% shares
75–100% votes

Leofric House, Binley Road, Coventry, CV3 1JN

Reg: 11813868 · England And Wales · Limited Company

Notified 09/02/2019

Former PSCs

Mr Iftikhar Ali

Ceased 09/02/2019

Mr Martin John Cranage

Ceased 09/02/2019

Charges11 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/04/2025Registered 11/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 11/04/2025Registered 11/04/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 10/08/2022Registered 11/08/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/01/2021Registered 05/02/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/01/2021Registered 03/02/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/01/2021Registered 03/02/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/01/2021Registered 03/02/2021
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 29/01/2021Registered 01/02/2021Satisfied 09/02/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/01/2021Registered 01/02/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/01/2021Registered 01/02/2021
Charge
satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 04/03/2020Registered 04/03/2020Satisfied 24/04/2025
Charge
satisfied

PARAGON BANK PLC

Created 14/02/2020Registered 17/02/2020Satisfied 24/04/2025
Charge
satisfied

PARAGON BANK PLC

Created 14/02/2020Registered 17/02/2020Satisfied 24/04/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 17/02/2020Registered 17/02/2020
Charge
satisfied

LENDINVEST BTL LIMITED

Created 11/02/2020Registered 12/02/2020Satisfied 24/04/2025
Charge
satisfied

LENDINVEST BTL LIMITED

Created 07/02/2020Registered 07/02/2020Satisfied 24/04/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 07/02/2020Registered 07/02/2020

CompanyRankvs 44086+ SIC 68100 peers
45

Financial strength74th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£53k

Current Liabilities

£1.1M

Fixed Assets

£4.2M

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£58k
20240.08+£4k
20230.12
20220.01
20210.06+£13k
20200.34

Derived from filed accounts. Not audited figures.