Regan Estates Limited
10084647
Healthy
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Persons with Significant Control
Mrs Kim Hayklan
British · England · Age 69
79 Huntingdon Road, Southend On Sea, SS1 2XW
Notified 06/04/2016
Charges3 outstanding
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
CompanyRankvs 108186+ SIC 68209 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£207k
Balance sheet strength
Cash
£100
Cash in the bank
Profit Before Tax
£14k
Bottom line earnings
Net Current Assets
-£196k
Working capital
Current Assets
£100
Current Liabilities
£196k
Debtors
£0
Admin Expenses
£937
Profit After Tax
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | +£15k |
| 2024 | 0.01 | -£45k |
| 2023 | — | +£109k |
| 2022 | — | +£17k |
| 2021 | 0.01 | +£13k |
| 2020 | 0.00 | +£8k |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.