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Darley Regen Limited

10788940

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 CABLE COURT, PRESTON, PR2 9YW
Incorporated 25/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ayub Bhailok

director · Since 25/05/2017

SOLICITOR

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Mr Mustaq Bhailok

director · Since 25/05/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Mustaq Bhailok

25–50% shares
25–50% votes
Appoint directors

English · England · Age 63

3 Cable Court, Pittman Way, Fulwood, Preston, PR2 9YW

Notified 25/05/2017

Mr Ayub Bhailok

25–50% shares
25–50% votes

British · England · Age 59

3 Cable Court, Pittman Way, Preston, PR2 9YW

Notified 11/03/2026

Former PSCs

Mr Ayub Bhailok

Ceased 16/12/2022

Mrs Hajra Shanina Bhailok

Ceased 11/03/2026

CompanyRankvs 58637+ SIC 68100 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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58637Darley Regen 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.

Employees3/15 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.

Longevity9/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£631k

Current Liabilities

£778k

Fixed Assets

£225k

0avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£11k
20240.80+£16k
20230.78+£7k
20221.07-£959
20211.08-£901
20201.06+£89k
20190.10-£19k

Derived from filed accounts. Not audited figures.