Company Overview
Reghold Limited is a Dissolved Private Limited Company.
Registered Address

249 Cranbrook Road, Ilford, Essex, IG1 4TG
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Companies House Data
Company NameREGHOLD LIMITED
Company Number08474241
Registered Office Address249 Cranbrook Road
 IG1 4TG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
Nicholas Fox - Director
(British, 57 years old, born June 1969)
Appointed 06 April 2013
 Active
Roberto Manzi - Director
(British, 45 years old, born December 1981)
Appointed 06 April 2013
 Active
Gian Manzi - Director
(British, 48 years old, born July 1978)
Appointed 06 April 2013
 Active
James Thompson - Director
(British, 49 years old, born April 1977)
Appointed 05 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Fox
17 COMPLETE LIMITED
COLVILLE ROAD INVESTMENTS 2 LIMITED
COLVILLE ROAD INVESTMENTS LTD
FOX CAVENDISH LTD
JGN 2 LIMITED
JGN PROPERTY LTD
LOOM LANE LIMITED
MACKENZIE ROAD MANAGEMENT COMPANY LIMITED
NORTHPORT ARGYLE LIMITED
NORTHPORT FPR LIMITED
NORTHPORT HORN 1 LIMITED
NORTHPORT HORN LIMITED
NORTHPORT HORN RAR LIMITED
NORTHPORT HORN RVL LIMITED
NORTHPORT LILYWHITES LIMITED
NORTHPORT LOCHALINE LIMITED
NORTHPORT PROPERTY LIMITED
NORTHPORT PROPERTY MANAGEMENT LIMITED
NORTHPORT PROPERTY SHERBROOKE ROAD LIMITED
NORTHPORT TUDORS LIMITED
NORTHPORT WALTHAM CROSS LIMITED
NP CHADWELL LIMITED
NP COLINDALE LIMITED
NP PANTHERS LIMITED
NPLH BICKLEY LIMITED
NPLH EDENBRIDGE LIMITED
NPLH MIDLAND LIMITED
NPLH SILWOOD LIMITED
NPML DEV LIMITED
ROCK ONE LIMITED
ROCK OP LIMITED
TBI VAUXHALL LIMITED
WESTCOMBE HILL LIMITED
Roberto Manzi
BON APPETIT (PARKS) LIMITED
BON APPETIT CATERERS LIMITED
BON APPETIT GROUP LIMITED
BON APPETIT MAYFAIR LIMITED
BON APPETIT STRATFORD LIMITED
CONDUIT STREET OFFICES LIMITED
NORTHPORT PROPERTY LIMITED
NORTHPORT PROPERTY SHERBROOKE ROAD LIMITED
PLAYHOUSE ENTERTAINMENTS LIMITED
PREGO (CHANCERY LANE) LIMITED
PREGO FOOD LIMITED
RPM SUPPLIES LIMITED
RPUK INVESTMENTS LIMITED
SUTRA LIMITED
UPSTAIRS RESTAURANT LIMITED
Gian Manzi
FLORENCE MEWS LIMITED
LOOM LANE LIMITED
NORTHPORT PROPERTY LIMITED
NORTHPORT PROPERTY SHERBROOKE ROAD LIMITED
James Thompson
17 COMPLETE LIMITED
FLORENCE MEWS LIMITED
GROSVENOR PROPERTIES (BUSHEY) LIMITED
JT PROPERTIES LLP
K2 PROPERTY LIMITED
LOOM LANE LIMITED
NORTHPORT ARGYLE LIMITED
NORTHPORT FPR LIMITED
NORTHPORT LILYWHITES LIMITED
NORTHPORT LOCHALINE LIMITED
NORTHPORT PROPERTY LIMITED
NORTHPORT PROPERTY MANAGEMENT LIMITED
NORTHPORT PROPERTY SHERBROOKE ROAD LIMITED
NORTHPORT TUDORS LIMITED
RAMSGATE PFS LIMITED
TBI VAUXHALL LIMITED
WESTCOMBE HILL LIMITED
WYVIL ROAD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,325 18,783 18,951
Creditors Due Within One Year 10,322 18,683 8,298
Working Cap 3 100 10,653
Total Assets Less Current Liabilities 3 100 10,653
Long-term Liabilities 0 0 0
Net Assets 3 100 10,653
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 100 10,653
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 67.5% 66.9%
Cash Bank In Hand 0.0% 32.5% 33.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 99.5% 43.8%
Net Current Assets Liabilities 0.0% 0.5% 56.2%
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 0.0% 0.5% 56.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.5% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.0 1.0 2.3
Solvency Ratio 1.0 1.0 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 10,325 18,783 18,951
Debt 10,322 18,683 8,298
Net Assets/Debt 3 100 10,653
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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NEW HORIZON LIMITED
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PLAYTHEGAME LIMITED
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ROSEVIEW (LONDON) LTD.
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CJE CONSULT LIMITED
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STIRLING HOUSE RESIDENTS LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 July 2022 to 29 July 2022
Confirmation statement made on 5 April 2022 with no updates
Notification of Fox Cavendish Ltd as a person with significant control on 1 April 2022
Cessation of Nicholas Oliver Fox as a person with significant control on 1 April 2019
Notification of Rpuk Investments Ltd as a person with significant control on 1 April 2022
Notification of K2 Property Ltd as a person with significant control on 1 April 2022
Cessation of James Paul Thompson as a person with significant control on 1 April 2018
Previous accounting period shortened from 31 July 2021 to 30 July 2021
Confirmation statement made on 5 April 2021 with no updates
Confirmation statement made on 5 April 2020 with no updates
Confirmation statement made on 5 April 2019 with no updates
Current accounting period extended from 30 April 2019 to 31 July 2019
Confirmation statement made on 5 April 2018 with no updates
Confirmation statement made on 5 April 2017 with updates
Annual return made up to 5 April 2016 with full list of shareholders
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