Back to search

D.A. Regan (Sussex) Limited

03256328

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

254 UPPER SHOREHAM ROAD, WEST SUSSEX, BN43 6BF
Incorporated 30/09/1996

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Dennis Anthony Frank Regan

director · Since 27/09/2006

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Dennis Anthony Frank Regan

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 65

4, Stoneleigh Close, Brighton, BN1 8NQ

Notified 06/04/2016

Mrs Jacqueline Patricia Regan

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

British · England · Age 68

4, Stoneleigh Close, Brighton, BN1 8NQ

Notified 01/01/2021

Charges2 outstanding

charge
outstanding

ZURICH INSURANCE COMPANY

Created 22/10/2001Registered 27/10/2001
charge
outstanding

MIDLAND BANK PLC

Created 27/11/1997Registered 02/12/1997

CompanyRankvs 14065+ SIC 41202 peers
54

Financial strength46th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
14065D.A. Regan (Sussex) Limited
64
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£909

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£20k

Current Liabilities

£5k

Fixed Assets

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20244.21
20232.86
20227.32
20212.08
20200.97
20190.91
20180.94

Derived from filed accounts. Not audited figures.