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Regan House Limited

06308494

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR SUITE, CHELTENHAM, GL50 3DA
Incorporated 10/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Felicity Martins

director · Since 01/08/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Ms Lindsey Morris

director · Since 02/09/2011

MARKETING

BRITISH · ENGLAND · Age 53

Captain Fiona Elizabeth Shutt

director · Since 25/01/2018

HM FORCES - PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 38

Miss Katie Eleanor Toogood

director · Since 14/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Simon Pillinger

director · Since 06/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Young & Gilling Ltd

secretary · Since 09/04/2025

Also on 66 other boards

CompanyRankvs 65065+ SIC 98000 peers
41

Financial strength45th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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65065Regan House Limited
41
How is this score calculated?
Financial strength11/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£6

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6

Working capital

Current Assets

£6

Current Liabilities

—

Debtors

£6

Balance Sheet

Assets less current liabilities£6
Signed by Ms Lindsey Morris 02/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202210.78+£1k
202112.20+£5k
202021.72—
20190.01—
201819.03—

Derived from filed accounts. Not audited figures.