Marshall Regan Ltd
04420064
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 18/04/2002
DEVELOPER
BRITISH · ENGLAND · Age 48
Also on 8 other boards
Persons with Significant Control
Mr Regan Edward Mcvaddy
British · England · Age 48
Synergy House, 4th Floor, London, WC1B 5AA
Notified 06/04/2016
Charges3 outstanding
INSPIRED LENDING (NO.1) LIMITED
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MOLSON COORS BREWING COMPANY (UK) LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 4445+ SIC 41201 peers60
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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.
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 30/04/2025
Net Worth
£454k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£188k
Working capital
Current Assets
£568k
Current Liabilities
£381k
Fixed Assets
£821k
Debtors
£565k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£18k |
| 2024 | 1.47 | +£23k |
| 2023 | 1.43 | -£100k |
| 2022 | 2.05 | -£356k |
| 2021 | 0.88 | -£33k |
| 2020 | 0.84 | -£35k |
| 2019 | 0.92 | +£331k |
| 2018 | 1.96 | — |
Derived from filed accounts. Not audited figures.