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Regan Brickwork Limited

05301693

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CROWN HOUSE, DARTFORD, DA1 1DZ
Incorporated 01/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Joanne Regan

secretary · Since 01/12/2004

BRITISH

Mr Mark John Regan

director · Since 01/12/2004

BRICKLAYER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Mark John Regan

75–100% shares

British · England · Age 53

Crown House, Home Gardens, Dartford, DA1 1DZ

Notified 06/04/2016

CompanyRankvs 15+ SIC 41201 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2019

Net Worth

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£57k

Current Liabilities

£101k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20190.57-£2k
20180.70—

Derived from filed accounts. Not audited figures.