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Regan Management Limited

07048517

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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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 123420+ SIC 68209 peers
38

Financial strength4th 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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123420Regan 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+£76k£588k
20220.48—£329k
20212.31—£183k
20202.48-£24k—
20195.05——

Derived from filed accounts. Not audited figures.