Tim Regan Golf Limited
06846439
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/03/2009
Persons with Significant Control
Mr Timothy Paul Regan
British · England · Age 47
Stone Golf Centre, Eccleshall Road, Stone, ST15 0NS
Notified 06/04/2016
Mrs Angela Warner
British · England · Age 51
Stone Golf Centre, Eccleshall Road, Stone, ST15 0NS
Notified 13/03/2024
CompanyRankvs 2829+ SIC 47640 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£182k
Current Liabilities
£217k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | -£2k |
| 2024 | 0.79 | — |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.