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Regan Family Holdings Limited

11165342

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O KEMPSTON CONTROLS, RUSHDEN, NN10 6BZ
Incorporated 23/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard John Regan

director · Since 23/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Emma Regan

secretary · Since 31/01/2019

Persons with Significant Control

Mr Richard John Regan

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

British · United Kingdom · Age 61

C/O Kempston Controls, Shirley Road, Rushden, NN10 6BZ

Notified 23/01/2018

Mrs Emma Regan

25–50% shares

British · England · Age 54

C/O Kempston Controls, Shirley Road, Rushden, NN10 6BZ

Notified 25/10/2018

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2023Registered 18/07/2023Satisfied 23/04/2025
Charge
outstanding

ALLIED IRISH BANKS P.L.C.

Created 19/11/2021Registered 02/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2018Registered 16/10/2018

CompanyRankvs 18545+ SIC 64209 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18545Regan Family Holdings Limited
53
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.

Employees9/15 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.

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 31/01/2026

Net Worth

£835k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£569k

Working capital

Current Assets

—

Current Liabilities

£665k

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2026+£277k
2025+£76k
2024+£88k
2023+£42k

Derived from filed accounts. Not audited figures.