J.G. Regan Limited
01955135
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs. Lisa Regan
British · England · Age 65
Ickenham House, 2-4 High Road, Uxbridge, UB10 8LJ
Notified 06/04/2016
Mr John Graham Regan
British · England · Age 64
Ickenham House, 2-4 High Road, Uxbridge, UB10 8LJ
Notified 06/04/2016
Former PSCs
Formex Archive Services Limited
Ceased 16/08/2016
CompanyRankvs 1252+ SIC 70229 peers87
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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 30/11/2024
Net Worth
£110k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£157k
Current Liabilities
£49k
Fixed Assets
£7k
Debtors
£60k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.21 | -£35k |
| 2023 | 5.43 | -£35k |
| 2022 | 3.90 | +£6k |
| 2021 | 3.74 | +£2k |
| 2020 | 7.10 | -£171 |
| 2019 | 3.90 | -£44k |
| 2018 | 3.85 | — |
Derived from filed accounts. Not audited figures.