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Reagans Jewellers Limited

08445512

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BECKETT HOUSE, POULTON LE FYLDE, FY6 8JX
Incorporated 14/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Derek Colclough

director · Since 14/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Linda Marina Colclough

director · Since 14/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Derek Colclough

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Beckett House Sovereign Court, Wyrefields, Poulton Le Fylde, FY6 8JX

Notified 06/04/2016

Mrs Linda Marina Colclough

25–50% shares
25–50% votes

British · England · Age 68

Beckett House, Wyrefields, Poulton Le Fylde, FY6 8JX

Notified 06/04/2016

CompanyRankvs 152+ SIC 47799 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.27× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

£146k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£141k

Current Liabilities

£22k

Fixed Assets

£23k

4avg. employees-1

Balance Sheet

Assets less current liabilities£147k
Signed by 08445512 2024-04-01 2025-03-31 08445512 2025-03-31 08445512 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.27+£31k
20245.58-£4k
20236.37+£15k
20224.49+£26k
20212.30—

Derived from filed accounts. Not audited figures.