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Regancy Racing Limited

05593493

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

43 Carnoustie, Worksop, S81 0DB
Incorporated 14/10/2005

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

93191
Activities of racehorse owners

Officers

Terrence Johnson

secretary · Since 14/10/2005

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Wayne Michael Cadman

director · Since 14/10/2005

PUBLIC HOUSE PROPRIETOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Terrence Johnson

director · Since 14/10/2005

RETIRED

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Frederick Alan Alderson

director · Since 11/04/2012

RISK MANAGER

BRITISH · SCOTLAND · Age 69

Terrence Johnson

director · Since 14/10/2005

British · England · Age 78

Terrence Johnson

secretary · Since 14/10/2005

British

Wayne Michael Cadman

director · Since 14/10/2005

British · England · Age 54

Frederick Alan Alderson

director · Since 11/04/2012

British · Scotland · Age 69

Persons with Significant Control

Mr Terence Johnson

25–50% shares

British · England · Age 78

43, Carnoustie, Worksop, S81 0DB

Notified 14/10/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2007Registered 08/05/2008

Change History

officer appointedJOHNSON, Terrence
2026-08-09
officer appointedALDERSON, Frederick Alan
2026-08-09
officer appointedCADMAN, Wayne Michael
2026-08-09
officer appointedJOHNSON, Terrence
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line143 Carnoustie
2026-08-09

43 CARNOUSTIE

post townWorksop
2026-08-09

WORKSOP

CompanyRankvs 304+ SIC 93191 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£945

Current Liabilities

£213k

Fixed Assets

£102k

0avg. employees

Balance Sheet

Assets less current liabilities-£110k
Signed by 05593493 2023-11-01 2024-10-31 05593493 2024-10-31 05593493 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2k
20230.00

Derived from filed accounts. Not audited figures.