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Kerry Regan Trading Ltd

14155190

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 WINDEBROWE AVENUE, KESWICK, CA12 4JA
Incorporated 07/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Kerry Brook Regan

director · Since 07/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Ms Kerry Brook Regan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 27

24, Windebrowe Avenue, Keswick, CA12 4JA

Notified 07/06/2022

CompanyRankvs 7949+ SIC 56101 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 pts

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

Longevity4/15 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 30/06/2025

Net Worth

£25k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£232k

Current Liabilities

£92k

Fixed Assets

£47k

Debtors

£3k

0avg. employees-17

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£186k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£0
20241.89+£0
20231.71—

Derived from filed accounts. Not audited figures.