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Regan Management Limited

07048517

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

59 MOUNT STUART SQUARE, CARDIFF, CF10 5LR
Incorporated 19/10/2009

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
90020
Support activities to performing arts

Officers

Ms Leigh Ann Regan

director · Since 19/10/2009

DIRECTOR

BRITISH · WALES · Age 52

Also on 5 other boards

Persons with Significant Control

Miss Leigh-Ann Claire Regan

75–100% shares

Welsh · Wales · Age 52

59, Mount Stuart Square, Cardiff, CF10 5LR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 28/03/2019Registered 02/04/2019
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 28/03/2019Registered 01/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2017Registered 28/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2017Registered 07/03/2017

CompanyRankvs 124752+ SIC 68209 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124752Regan Management Limited
48
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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£62k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£30k

Current Liabilities

£134k

Fixed Assets

£162k

Debtors

£16k

5avg. employees-1

Tax at Year End

VAT£31k

Balance Sheet

Bank loans & overdrafts£119k
Assets less current liabilities£57k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22+£6k£620k
20240.46-£175k£459k
20231.64—£588k

Derived from filed accounts. Not audited figures.