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Regan Capital Limited

10402880

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

OFFICE 1 IZABELLA HOUSE, BIRMINGHAM, B1 3NJ
Incorporated 30/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Desmond O'Regan

director · Since 30/09/2016

REAL ESTATE

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Chris Desmond O'Regan

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 46

Office 1 Izabella House, 24-26 Regent Place, Birmingham, B1 3NJ

Notified 30/09/2016

Charges10 outstanding

Charge
outstanding

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ALDERMORE BANK PLC (REG NO: 947662)

Created 25/10/2024Registered 13/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 12/01/2024Registered 22/01/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/11/2022Registered 07/11/2022Satisfied 28/11/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/11/2022Registered 04/11/2022Satisfied 28/11/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/02/2021Registered 12/02/2021
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 13/01/2021Registered 19/01/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/01/2021Registered 13/01/2021
Charge
outstanding

CHURCH STORES (SPAR) LIMITED

Created 31/01/2020Registered 08/02/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/05/2019Registered 06/06/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/06/2018Registered 15/06/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/10/2017Registered 04/11/2017
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/04/2017Registered 15/04/2017Satisfied 27/03/2019

CompanyRankvs 68974+ SIC 68100 peers
38

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68974Regan Capital Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/09/2024

Net Worth

£112k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£44k

Current Liabilities

£178k

Fixed Assets

£743k

Debtors

£31k

Tax at Year End

Corp tax£47k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£609k
Signed by Mr Christopher O'Regan 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£14k
20230.41+£30k
20220.11+£22k
20210.00+£14k
20200.28+£12k
20190.56+£24k
2018-0.00—

Derived from filed accounts. Not audited figures.