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Actreg (U.K.) Limited

02474209

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 HENSON CLOSE, KETTERING, NN16 8PZ
Incorporated 26/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Stephen Charles Marshall

director · Since 26/02/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Mr Mark Unwin

director · Since 26/02/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Stephen Charles Marshall

secretary · Since 28/11/1994

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Robert Graham Mcgeachy

director · Since 19/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Jamie Nicholas Gamble

director · Since 01/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Ben Martin Roach

director · Since 02/10/2025

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Robert Graham Mcgeachy

25–50% shares
25–50% votes

British · England · Age 63

13, Monroe Close, Market Harborough, LE16 7QN

Notified 26/02/2025

Mr Mark Unwin

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Broadbank, Shrewsbury Avenue, Market Harborough, LE16 8BB

Notified 26/02/2025

Stephen Charles Marshall

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Windy Ridge, Shrewsbury Avenue, Market Harborough, LE16 8BB

Notified 01/10/2025

Former PSCs

Mr Stephen Charles Marshall

Ceased 01/10/2025

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1995Registered 10/05/1995Satisfied 06/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1995Registered 10/05/1995Satisfied 18/01/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1995Registered 10/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1993Registered 28/04/1993Satisfied 06/08/2003
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1992Registered 20/07/1992Satisfied 06/07/1995
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1990Registered 30/04/1990Satisfied 06/07/1995

CompanyRankvs 616+ SIC 46900 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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616Actreg (U.K.) Limited
87
How is this score calculated?
Financial strength24/25 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

£915k

Working capital

Current Assets

£1.2M

Current Liabilities

£307k

Fixed Assets

£301k

Debtors

£587k

7avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£219k
20243.06+£26k
20233.57+£138k
20222.72-£26k
20213.84+£78k
20203.46-£31k
20194.08+£66k
20183.63—

Derived from filed accounts. Not audited figures.