M J Regan Ltd
07450277
Some Concerns
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
secretary · Since 24/11/2010
Persons with Significant Control
Mr James Martin Regan
British · England · Age 59
Bramley Grange, Lidget Lane, Rotherham, S65 4LY
Notified 24/11/2016
Insolvency History1 case
Adrian Graham (practitioner)
CompanyRankvs 622+ SIC 41201 peers76
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£542k
Balance sheet strength
Cash
£251k
Cash in the bank
Net Current Assets
£519k
Working capital
Current Assets
£634k
Current Liabilities
£116k
Fixed Assets
£24k
Debtors
£249k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.47 | +£153k |
| 2023 | 5.60 | +£85k |
| 2020 | 0.41 | +£567k |
| 2019 | 0.61 | +£79k |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.