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Rega Developments Limited

02389423

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 6 COOPERS WAY, SOUTHEND ON SEA, SS2 5TE
Incorporated 25/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Roy Louis Kenneth Gandy

director · Since 14/08/1991

ENGINEER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Rega Trustees Limited

75–100% shares
75–100% votes
Appoint directors

Unit 6 Coopers Way, Temple Farm Industrial Estate, Southend-On-Sea, SS2 5TE

Reg: 16025304 · Companies House · Private Company Limited By Shares

Notified 28/10/2024

Former PSCs

Mr Roy Louis Kenneth Gandy

Ceased 28/10/2024

Rega Research Ltd

Ceased 16/06/2021

CompanyRankvs 5642+ SIC 32990 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5642Rega Developments Limited
62
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/06/2025

Net Worth

£24.2M

Balance sheet strength

Cash

£9.6M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£222k

Current Liabilities

£1.6M

Fixed Assets

£2.9M

Debtors

£793k

Cost of Sales

£10.2M

Admin Expenses

£4.7M

Profit After Tax

£863k

1avg. employees

Tax at Year End

Corp tax£15k

People Costs

Wages & salaries£4.3M

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£24.2M
20244.31+£0
20233.67+£0
20221.96—

Derived from filed accounts. Not audited figures.