Regan And Davies Cleaning Services Ltd.
11260083
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 16/03/2018
DIRECTOR
ENGLISH · ENGLAND · Age 53
Also on 3 other boards
Former
secretary · Resigned 01/01/2020
Persons with Significant Control
Mr Jamie Anthony Regan
English · England · Age 53
9a, Wick Road Business Park, Burnham-On-Crouch, CM0 8LT
Notified 16/03/2018
Change History
Active
Private Limited Company
9A WICK ROAD BUSINESS PARK
BURNHAM-ON-CROUCH
CompanyRankvs 3297+ SIC 81210 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£11k
Current Liabilities
£9k
Fixed Assets
£6k
Debtors
£100
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£0 |
| 2025 | 1.34 | -£12 |
| 2024 | 1.43 | +£165 |
| 2023 | 1.54 | +£7k |
| 2022 | 1.36 | +£6k |
| 2021 | 1.46 | — |
Derived from filed accounts. Not audited figures.