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Reginson (Holdings) Ltd

12039938

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, CASH'S BUSINESS CENTRE, COVENTRY, CV1 4PB
Incorporated 10/06/2019

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ryan Steven Hatch

director · Since 10/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr Thomas Neil Hatch

director · Since 10/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Ryan Steven Hatch

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

British · United Kingdom · Age 31

1st Floor,, Cash's Business Centre, Coventry, CV1 4PB

Notified 10/06/2019

Mr Thomas Neil Hatch

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

British · United Kingdom · Age 34

1st Floor,, Cash's Business Centre, Coventry, CV1 4PB

Notified 10/06/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2019Registered 02/08/2019

CompanyRankvs 9441+ SIC 64209 peers
43

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9441Reginson (Holdings) Ltd
63
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£41k

Current Liabilities

£98k

Fixed Assets

£6.0M

Debtors

£16k

Profit After Tax

£1.6M

150avg. employees

Tax at Year End

Dividends paid£147k

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41+£366k
20241.77+£256k
20233.76+£55k
20225.41+£65k
20219.62—

Derived from filed accounts. Not audited figures.