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Regan & Hallworth Holdings Ltd

10438120

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10-12 LIBRARY STREET, WIGAN, WN1 1NN
Incorporated 20/10/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Joel Edgerton

director · Since 13/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Andrew Herterich

director · Since 13/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Ms Amanda Law

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

British · United Kingdom · Age 54

10-12 Library Street, Wigan, WN1 1NN

Notified 20/10/2016

Regan & Hallworth Group Ltd

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

10-12 Library Street, Wigan, WN1 1NN

Reg: 16820569 · England & Wales · Limited Company

Notified 24/11/2025

Charges1 outstanding

Charge
outstanding

NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA

Created 24/11/2025Registered 25/11/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/01/2017Registered 16/01/2017Satisfied 26/09/2025

CompanyRankvs 12390+ SIC 64209 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12390Regan & Hallworth Holdings Ltd
59
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£314k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£367k

Current Liabilities

£541k

Fixed Assets

£488k

Debtors

£367k

3avg. employees

Tax at Year End

Corp tax£99

Balance Sheet

Assets less current liabilities£314k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£421
20230.56-£16k
20220.53-£44k
20210.68+£90k
20200.30+£9k
20190.80+£303
20181.36—

Derived from filed accounts. Not audited figures.