Regan Flooring Limited
04904914
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 08/10/2003
corporate nominee director · Resigned 08/10/2003
Persons with Significant Control
Mr Cornelius Joseph Regan
British · England · Age 61
1, Royal Terrace, Southend On Sea, SS1 1EA
Notified 19/09/2016
Change History
Active
Private Limited Company
1 1 ROYAL TERRACE
SOUTHEND ON SEA
CompanyRankvs 466+ SIC 43330 peers82
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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 31/03/2026
Net Worth
£581k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£556k
Working capital
Current Assets
£948k
Current Liabilities
£392k
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.42 | +£121k |
| 2025 | 2.79 | +£99k |
| 2024 | 1.97 | +£108k |
| 2023 | 1.60 | — |
Derived from filed accounts. Not audited figures.