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Reginald House Ltd

13962940

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 The Strand, Walmer, Deal, CT14 7DY
Incorporated 08/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robin John Goode

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Martin Roy Hocking

director · Since 08/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Robin John Goode

director · Since 08/03/2022

British · England · Age 53

Martin Roy Hocking

director · Since 08/03/2022

British · United Kingdom · Age 65

Persons with Significant Control

Mr Robin John Goode

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

British · United Kingdom · Age 53

Spring Meadows, Alkham Valley Road, Alkham, CT15 7EL

Notified 08/03/2024

Mr Martin Roy Hocking

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

British · United Kingdom · Age 65

29 Harbour Way, Folkestone, CT20 1LU

Notified 08/03/2024

Former PSCs

Rg & Mh Holdings Ltd

Ceased 08/03/2024

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/11/2024Registered 29/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/01/2023Registered 23/01/2023Satisfied 12/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 27/10/2022Registered 27/10/2022Satisfied 12/12/2024

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 1 The Strand
2026-07-24

1 THE STRAND

post town → Deal
2026-07-24

DEAL

officer appointed → GOODE, Robin John
2026-07-24
officer appointed → HOCKING, Martin Roy
2026-07-24

CompanyRankvs 302422+ SIC 68209 peers
16

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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302422Reginald House Ltd
25
How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

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

Longevity5/15 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

-£15k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

—

Current Liabilities

£2k

Fixed Assets

£1.0M

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£523k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£2k
2024-£10k

Derived from filed accounts. Not audited figures.