Regton Limited
01595972
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 21/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Sjjm Properties Limited
82, Cliveland Street, Birmingham, B19 3SN
Reg: 14694653 · Register Of Companies · Company Limited By Shares
Notified 21/12/2023
Former PSCs
Nigel Richard John Ingram
Ceased 21/12/2023
CompanyRankvs 2121+ SIC 33190 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£8
Balance sheet strength
Cash
£468k
Cash in the bank
Net Current Assets
£751k
Working capital
Current Assets
£1.7M
Current Liabilities
£991k
Fixed Assets
£280k
Debtors
£464k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | — |
| 2024 | 1.69 | -£2.1M |
| 2023 | 4.56 | +£29k |
| 2022 | 4.59 | +£226k |
| 2021 | 4.48 | +£794k |
| 2020 | 4.99 | +£94k |
| 2019 | 3.92 | +£213k |
| 2018 | 3.43 | — |
Derived from filed accounts. Not audited figures.