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Marshall Regan Ltd

04420064

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SYNERGY HOUSE 4TH FLOOR, LONDON, WC1B 5AA
Incorporated 18/04/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Regan Edward Mcvaddy

director · Since 18/04/2002

DEVELOPER

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Mr Regan Edward Mcvaddy

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

British · England · Age 48

Synergy House, 4th Floor, London, WC1B 5AA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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MOLSON COORS BREWING COMPANY (UK) LIMITED

Created 20/03/2018Registered 26/03/2018Satisfied 14/03/2025
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THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2015Registered 24/06/2015Satisfied 21/03/2025
charge
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THE ROYAL BANK OF SCOTLAND PLC

Created 21/05/2010Registered 25/05/2010Satisfied 14/03/2025
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THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2010Registered 07/04/2010Satisfied 25/05/2010
charge
satisfied

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charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/2009Registered 28/11/2009Satisfied 25/05/2010
charge
satisfied

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Created 18/11/2009Registered 28/11/2009Satisfied 25/05/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/11/2009Registered 11/11/2009Satisfied 14/03/2025

CompanyRankvs 4445+ SIC 41201 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/04/2025

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

1avg. employees

Tax at Year End

Corp tax£8k

People Costs

Wages & salaries£9k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£18k
20241.47+£23k
20231.43-£100k
20222.05-£356k
20210.88-£33k
20200.84-£35k
20190.92+£331k
20181.96

Derived from filed accounts. Not audited figures.