Reger Holding Limited

06262876

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

0/30

Financial

40/40

Risk

Negative net worth (-10)
Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, FINCHALE HOUSE, DURHAM, DH1 1TW

Incorporated 30/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr John Corbitt Barnsley

director · Since 27/07/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 32 other boards

Mr Robert William Jefferson

director · Since 02/04/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 30 other boards

Mr Spencer Trerise Glanville

director · Since 04/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 20 other boards

Mr Spencer Trerise Glanville

secretary · Since 21/03/2022

Also on 20 other boards

Persons with Significant Control

Mr John Corbitt Barnsley

Significant control

British · England · Age 78

First Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Mr Spencer Trerise Glanville

Significant control

British · England · Age 53

First Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW

Notified 22/03/2022

Orfin 1 Limited

25–50% shares

25–50% votes

First Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW

Reg: 15897692 · Register Of Companies · Limited Company

Notified 11/10/2024

Orfin 2 Limited

25–50% shares

25–50% votes

First Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW

Reg: 15898039 · Register Of Companies · Limited Company

Notified 11/10/2024

Orfin 3 Limited

25–50% shares

25–50% votes

First Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW

Reg: 15897764 · Register Of Companies · Limited Company

Notified 11/10/2024

Former PSCs

Mr Robert William Jefferson

Ceased 28/02/2022

Charges0 outstanding

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/12/2007Registered 21/12/2007Satisfied 16/08/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 11/12/2007Registered 17/12/2007Satisfied 16/08/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 11/12/2007Registered 17/12/2007Satisfied 16/08/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 11/12/2007Registered 17/12/2007Satisfied 16/08/2021

CompanyRankvs 211759+ SIC 68209 peers
35

Financial strength0th percentile among SIC peers · 0/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.03× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

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90

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90

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9British And Foreign Wharf Company Limited(The)

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10Webb & Son (Combs)Limited

90

211759Reger Holding Limited

35

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.

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£901k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£901k

Working capital

Current Assets

£29k

Current Liabilities

£930k

Debtors

£29k

0avg. employees

Prepared with VT Final Accounts

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.03	-£970
2024	0.03	-£1k
2023	0.03	-£3k
2022	0.04	-£992k
2021	0.77	—

Derived from filed accounts. Not audited figures.