Reg Construction Limited
10342364
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/08/2016
BUILDER
BRITISH · WALES · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Michael David Cousins
British · Wales · Age 63
Celtic House, Caxton Place, Cardiff, CF23 8HA
Notified 23/08/2016
CompanyRankvs 40204+ SIC 41202 peers48
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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 31/08/2024
Net Worth
£100
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£94k
Current Liabilities
£112k
Fixed Assets
£27k
Debtors
£8k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.84 | — | — |
| 2023 | 1.16 | +£20k | £703k |
| 2022 | 0.82 | +£5k | £122k |
| 2021 | 1.03 | +£920 | £26k |
| 2020 | 0.99 | — | £180k |
| 2019 | 1.03 | — | £106k |
| 2018 | 1.07 | — | — |
Derived from filed accounts. Not audited figures.