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Regan Brothers Holdings Limited

13784858

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, SUTTON, SM2 6DF
Incorporated 06/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Stanley Clarke

director · Since 06/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Jack Patrick Regan

director · Since 06/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Jack Patrick Regan

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

British · England · Age 32

Unit 1, Rear Of 37 Station Road, Sutton, SM2 6DF

Notified 06/12/2021

Mr Andrew Stanley Clarke

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

British · England · Age 50

Unit 1, Rear Of 37 Station Road, Sutton, SM2 6DF

Notified 06/12/2021

CompanyRankvs 52662+ SIC 64209 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity5/15 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 31/12/2024

Net Worth

-£442

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£442

Working capital

Current Assets

£433

Current Liabilities

£875

0avg. employees

Balance Sheet

Assets less current liabilities-£442
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.49
20230.68
20220.63

Derived from filed accounts. Not audited figures.