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Rega Ventilation Limited

01819312

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

21-22 ELDON WAY, BEDFORDSHIRE, SG18 8NH
Incorporated 24/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Christopher John Hamilton

director · Since 01/09/2015

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Robert James Hamilton

director · Since 01/09/2015

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Robert James Hamilton

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

British · England · Age 36

21-22 Eldon Way, Bedfordshire, SG18 8NH

Notified 01/01/2019

Mr Christopher John Hamilton

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

British · England · Age 35

21-22 Eldon Way, Biggleswade, SG18 8NH

Notified 01/07/2019

Former PSCs

Mrs Linda Jane Hamilton

Ceased 01/07/2019

Mr Andrew Matthew Hamilton

Ceased 01/07/2019

Charges8 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2013Registered 12/02/2013
charge
outstanding

PROTEGO UK PROPERTY FUND JERSEY NO.2 LIMITED

Created 04/06/2007Registered 12/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2000Registered 17/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1987Registered 11/08/1987Satisfied 19/03/1999
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/1987Registered 11/08/1987
charge
outstanding

BARCLAYS BANK PLC

Created 01/10/1985Registered 11/10/1985
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/1985Registered 29/08/1985
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/1985Registered 02/05/1985
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/1985Registered 05/02/1985

CompanyRankvs 418+ SIC 25990 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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418Rega Ventilation Limited
85
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£987k

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£110k

Fixed Assets

£80k

Debtors

£279k

19avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.45+£51k
20235.45+£22k
20227.10+£89k
20214.74+£214k
20203.77+£65k
20193.38-£351k
20186.31—

Derived from filed accounts. Not audited figures.