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Cregan Enterprises Limited

11648592

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 HARLAND ROAD, SOUTHBOURNE, BH6 4DN
Incorporated 29/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
90010
Performing arts

Officers

Mr James Robert Cregan

director · Since 29/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mrs Sophie Ann Cregan

director · Since 29/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr James Robert Cregan

25–50% shares
25–50% votes

British · United Kingdom · Age 45

26 Harland Road, Southbourne, BH6 4DN

Notified 29/10/2018

Mrs Sophie Ann Cregan

25–50% shares
25–50% votes

British · United Kingdom · Age 41

26, Harland Road, Southbourne, BH6 4DN

Notified 29/10/2018

CompanyRankvs 15558+ SIC 85590 peers
52

Financial strength61th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£17k

Current Liabilities

£14k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.25
2024Infinity
20234.50

Derived from filed accounts. Not audited figures.