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O'Regan Group Limited

05699952

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

601 THE MAST, LONDON, E16 2QZ
Incorporated 06/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jeremiah Luke O'Regan

director · Since 06/02/2006

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Ms Rowena Patterson

director · Since 06/02/2012

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Jeremiah Luke O'Regan

Significant control

Irish · Ireland · Age 60

601 The Mast, 2 Albert Basin Way, London, E16 2QZ

Notified 06/04/2016

Rrr Group Holdings (Uk) Ltd

75–100% shares
75–100% votes

Flat 601, The Mast, 2 Albert Basin Way, London, E16 2QZ

Reg: 15122899 · England And Wales · Private Limited Company

Notified 07/09/2023

CompanyRankvs 19873+ SIC 82990 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength22/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£174k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£245k

Current Liabilities

£150k

Fixed Assets

£121k

Debtors

£245k

2avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£215k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£408k
20240.92+£0
20230.92-£468k
20220.91-£2k
20210.90-£10k
20200.85+£0
20190.85+£284k
20180.85—

Derived from filed accounts. Not audited figures.