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Mj Regan Properties Limited

09135372

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

35 MOOR LANE, WILMSLOW, SK9 6AW
Incorporated 17/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Joseph Regan

director · Since 17/07/2014

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mrs Julia Suzanne Regan

director · Since 17/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Michael Joseph Regan

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 61

35, Moor Lane, Wilmslow, SK9 6AW

Notified 17/07/2016

Mrs Julia Suzanne Regan

Significant control

British · England · Age 55

35, Moor Lane, Wilmslow, SK9 6AW

Notified 17/10/2017

Former PSCs

Mrs Julia Suzanne Regan

Ceased 23/04/2026

CompanyRankvs 60565+ SIC 68209 peers
52

Financial strength13th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 31/07/2025

Net Worth

-£13k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£480k

Current Liabilities

£202k

Debtors

£477k

2avg. employees

Balance Sheet

Assets less current liabilities£278k
Signed by Mrs J S Regan Mr M J Regan 25 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38-£668
20242.03-£888
20231.99+£3k
20221.43—
20210.98—

Derived from filed accounts. Not audited figures.