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Regans @ The New Inn Limited

11155673

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

164 BRIDGE ROAD, SOUTHAMPTON, SO31 7EH
Incorporated 17/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Colin Edward Regan

director · Since 17/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Carol Regan

director · Since 01/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Colin Edward Regan

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

British · England · Age 60

164 Bridge Road, Sarisbury Green, Southampton, SO31 7EH

Notified 17/01/2018

Mrs Carol Regan

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

British · England · Age 59

164 Bridge Road, Sarisbury Green, Southampton, SO31 7EH

Notified 18/01/2018

CompanyRankvs 59331+ SIC 96090 peers
46

Financial strength32th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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59331Regans @ The New Inn Limited
46
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£7

Balance sheet strength

Cash

£941k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

—

Current Liabilities

£253k

Fixed Assets

£76k

Debtors

£310k

26avg. employees-14

Balance Sheet

Assets less current liabilities£1.1M
Signed by Carol Regan REGANS @ THE NEW INN LIMITED NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/03/2025 1. ACCOUNTING POLICIES 1a.

EstimatesDerived

YearImplied Profit
2022+£344k
2021+£100k
2020+£260k

Derived from filed accounts. Not audited figures.