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Regain Hearing Ltd

07124759

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PHEASANT HOUSE, CHATHAM, ME5 0BS
Incorporated 13/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Lee Fletcher

director · Since 13/01/2010

HEARING AID AUDIOLOGIST

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Lindsay Stride

director · Since 13/01/2010

HEARING AID AUDIOLOGIST

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Lindsay Stride

25–50% shares

British · United Kingdom · Age 52

Pheasant House, 2 Street End Road, Chatham, ME5 0BS

Notified 22/12/2016

Mr Lee Fletcher

25–50% shares

British · United Kingdom · Age 49

Pheasant House, 2 Street End Road, Chatham, ME5 0BS

Notified 22/12/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 25/05/2023Registered 25/05/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 26/02/2021Registered 03/03/2021
Charge
satisfied

STARKEY LABORATORIES LIMITED

Created 24/12/2015Registered 24/12/2015Satisfied 22/09/2020

CompanyRankvs 10309+ SIC 86900 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£100k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£307k

Current Liabilities

£316k

Fixed Assets

£1.0M

Debtors

£159k

Profit After Tax

£108k

29avg. employees+10

Tax at Year End

Dividends paid£354k

Balance Sheet

Assets less current liabilities£992k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£246k
20241.14-£36k
2023—+£50k
2022—+£70k
2021—+£197k
20201.58+£32k
20190.56—

Derived from filed accounts. Not audited figures.