Regan And Sons Limited
09247823
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Persons with Significant Control
Mrs Ella Regan
British · England · Age 38
164 Walkden Road, Worsley, Manchester, M28 7DP
Notified 30/09/2021
Former PSCs
Mr Dean Regan
Ceased 30/09/2021
CompanyRankvs 5127+ SIC 43390 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£72k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£134k
Current Liabilities
£82k
Fixed Assets
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.64 | -£12k |
| 2023 | 2.14 | +£57k |
| 2022 | 1.51 | — |
Derived from filed accounts. Not audited figures.