John Regan Associates Limited
04857809
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
secretary · Since 12/08/2003
ADMINISTRATOR
BRITISH · Age 73
Also on 1 other board
director · Since 12/08/2003
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mr John Dominick Regan
British · England · Age 70
1 Brunswick Road, Manchester, M20 4GA
Notified 06/08/2016
CompanyRankvs 78996+ SIC 70229 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£3k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£2k
Current Liabilities
-£912
Fixed Assets
£175
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.13 | -£689 | £32k |
| 2024 | 1.07 | +£16k | £394k |
| 2023 | 0.72 | — | £94k |
Derived from filed accounts. Not audited figures.