REGALMARK PROPERTIES LIMITED Credit Check Report

Company Overview

Regalmark Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 January 1994, so this is a well established company. Regalmark Properties Limited has been in business for 32 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.

Registered Address

Medcar House, 149A Stamford Hill, London, N16 5LL

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Companies House Data

Company Name	REGALMARK PROPERTIES LIMITED
Company Number	02885537
Registered Office Address	Medcar House
	149a Stamford Hill
	N16 5LL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/01/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2026
Accounts Last Made Up Date	31/01/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	04/02/2017
Returns Last Made Up Date	07/01/2016

Directors & Members

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	Shimon Israeli - Director (Israeli, 42 years old, born January 1984) Appointed 01 July 2006, Resigned 31 March 2013	Resigned
	Bernard Perelman - Director (British, 48 years old, born March 1978) Appointed 31 March 1997, Resigned 17 March 2017	Resigned
	Raphael Perelman - Director (British, 44 years old, born June 1982) Appointed 11 February 1999, Resigned 31 March 2013	Resigned
	Jonah Perelman - Director (British, 71 years old, born August 1955) Appointed 06 May 1998	Active
	Myer Rothfeld - Director (British, 72 years old, born June 1954) Appointed 01 July 1994, Resigned 22 February 1996	Resigned
	Eve Rothfeld - Director (British, 73 years old, born August 1953) Appointed 21 March 1996, Resigned 01 January 2011	Resigned
	M & K Nominee Directors Limited - Nominee Director Appointed 07 January 1994, Resigned 21 June 1994	Resigned
	M & K Nominee Secretaries Limited - Nominee Secretary Appointed 07 January 1994, Resigned 21 June 1994	Resigned

Secretaries

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	Nathan Eckstein - Secretary (British) Appointed 01 July 1994, Resigned 22 March 1996	Resigned
	Myer Rothfeld - Secretary (British) Appointed 22 March 1996, Resigned 22 March 1996	Resigned
	Myer Rothfeld - Secretary (British) Appointed 22 February 1996	Active
	M & K Nominee Secretaries Limited - Nominee Secretary Appointed 07 January 1994, Resigned 21 June 1994	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Jan-2025	31-Jan-2022	31-Jan-2021
Balance Sheet
Fixed Assets	3,760,799	3,760,799	3,760,799
Current Assets	510,596	510,596	523,573
Creditors Due Within One Year	1,927,748	1,927,748	1,844,813
Working Cap	-1,417,152	-1,417,152	-1,321,240
Total Assets Less Current Liabilities	2,343,647	2,343,647	2,439,559
Long-term Liabilities	2,043,026	2,043,026	2,098,047
Net Assets	300,621	300,621	341,512
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	300,621	300,621	341,512

Common Size Financial Analysis

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Accounts Date	31-Jan-2025	31-Jan-2022	31-Jan-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	88.0%	88.0%	87.8%
Stocks Inventory	-	-	-
Debtors	10.8%	10.8%	11.4%
Cash Bank In Hand	1.1%	1.1%	0.9%
Current Assets	12.0%	12.0%	12.2%
Creditors Due Within One Year	45.1%	45.1%	43.1%
Net Current Assets Liabilities	-33.2%	-33.2%	-30.8%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	7.0%	7.0%	8.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	54.9%	54.9%	56.9%

Financial Ratio Analysis

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Accounts Date	31-Jan-2025	31-Jan-2022	31-Jan-2021
Liquidity Ratio	0.3	0.3	0.3
Solvency Ratio	1.1	1.1	1.1
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	12
Mortgages Outstanding	5
Mortgages Part Satisfied	0
Mortgages Satisfied	7

Assets and Debt Analysis

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Accounts Date	31-Jan-2025	31-Jan-2022	31-Jan-2021
Assets	4,271,395	4,271,395	4,284,372
Debt	3,970,774	3,970,774	3,942,860
Net Assets/Debt	300,621	300,621	341,512

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around N16 5LL

	FINEVIEW PROPERTIES LIMITED MEDCAR HOUSE, 149A STAMFORD HILL, LONDON, N16 5LL
	ROSEQUEST LTD MEDCAR HOUSE, 149A STAMFORD HILL, LONDON, N16 5LL
	TARGETWAY LTD MEDCAR HOUSE, 149A STAMFORD HILL, LONDON, N16 5LL
	CRYSTALFINE LIMITED Medcar House, 149a Stamford Hill, London, N16 5LL
	KNIGHTLAND LTD MEDCAR HOUSE, 149A STAMFORD HILL, LONDON, LONDON, N16 5LL
	EUROJOY LTD MEDCAR HOUSE, 149A STAMFORD HILL, LONDON, N16 5LL
	SPEARPOINT PROPERTIES LIMITED 103 Manor Road, London, N16 5LL
	GLOBALPALM LTD MEDCAR HOUSE, 149A STAMFORD HILL, LONDON, N16 5LL
	BROOKHEIGHTS LIMITED MEDCAR HOUSE, 149A STAMFORD HILL, LONDON, N16 5LL
	BRIGHTLITE INVESTMENTS LIMITED MEDCAR HOUSE, 149A STAMFORD HILL, LONDON, N16 5LL

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