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Regan & Carter Limited

06761512

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2ND FLOOR, HEATHMANS HOUSE,, LONDON, SW6 4TJ
Incorporated 28/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter John Edward Lacey

secretary · Since 28/11/2008

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Peter John Edward Lacey

director · Since 28/11/2008

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Ms Stephanie Madeleine Wilde

director · Since 28/11/2008

HOUSEWIFE

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Peter John Edward Lacey

75–100% shares
75–100% votes

British · England · Age 55

2nd Floor, Heathmans House,, 19 Heathmans Road, London, SW6 4TJ

Notified 01/07/2016

Former PSCs

Ms Stephanie Madeleine Wilde

Ceased 26/01/2023

CompanyRankvs 102149+ SIC 82990 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 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.

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 29/11/2024

Net Worth

-£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£363

Current Liabilities

£143k

Fixed Assets

£55k

2avg. employees

Balance Sheet

Assets less current liabilities-£87k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20240.00-£19k
20230.02-£15k
20220.03-£29k
20210.05-£8k
2020-£1k
20190.33+£917
20180.19

Derived from filed accounts. Not audited figures.