Re Group Accountants Limited
11895214
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
Former
director · Resigned 30/11/2019
Persons with Significant Control
Former PSCs
Mr Nigel Ian Sheldrake
Ceased 08/02/2024
Mr Andrew Robert Graham Green
Ceased 08/02/2024
Charges3 outstanding
APEX FINANCIAL SERVICES SPAIN, S.L.U. AS SECURITY AGENT
APEX FINANCIAL SERVICES SPAIN, S.L.U. AS SECURITY AGENT
APEX FINANCIAL SERVICES SPAIN, S.L.U. (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
Change History
Private Limited Company
THE MALTINGS
HALSTEAD
Active
CompanyRankvs 5954+ SIC 69201 peers68
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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.
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 30/04/2023
Net Worth
£991k
Balance sheet strength
Cash
£299k
Cash in the bank
Net Current Assets
£388k
Working capital
Current Assets
£818k
Current Liabilities
£430k
Fixed Assets
£614k
Debtors
£519k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.90 | +£299k |
| 2022 | 1.10 | +£202k |
| 2021 | 1.67 | +£191k |
| 2020 | 0.88 | — |
Derived from filed accounts. Not audited figures.