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The Reggie Group Ltd

13019503

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

34 BOULEVARD, WESTON-SUPER-MARE, BS23 1NF
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Karen Jean Diment

director · Since 15/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Martin John Diment

director · Since 15/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Ms Karen Jean Diment

25–50% shares
25–50% votes

British · England · Age 57

34, Boulevard, Weston-Super-Mare, BS23 1NF

Notified 15/11/2020

Mr Martin John Diment

25–50% shares
25–50% votes

British · United Kingdom · Age 56

34, Boulevard, Weston-Super-Mare, BS23 1NF

Notified 15/11/2020

Charges3 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 27/03/2026Registered 30/03/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 30/09/2021Registered 30/09/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 13/04/2021Registered 15/04/2021

CompanyRankvs 166658+ SIC 68209 peers
33

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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166658The Reggie Group Ltd
42
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

—

Current Liabilities

£188k

Fixed Assets

£676k

0avg. employees

Balance Sheet

Bank loans & overdrafts£417k
Assets less current liabilities£492k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£38k
2024-£2k

Derived from filed accounts. Not audited figures.