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Rego Holdings Limited

14877349

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 DIAMOND COURT OPAL DRIVE, MILTON KEYNES, MK15 0DU
Incorporated 18/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

56290
Other food service activities
64209
Activities of other holding companies

Officers

Mr Inderjeet Singh Assi

director · Since 18/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Sajid Mahmood Zaman

director · Since 18/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Sajid Mahmood Zaman

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

British · United Kingdom · Age 52

Mill Rise, Mill Green, Bedford, MK42 8ET

Notified 18/05/2023

Mr Inderjeet Singh Assi

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

British · England · Age 51

52, The Drive, Rickmansworth, WD3 4EB

Notified 18/05/2023

CompanyRankvs 16391+ SIC 56290 peers
31

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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16391Rego Holdings Limited
31
How is this score calculated?
Financial strength9/25 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.

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.

Longevity3/15 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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£931

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£32k

Current Liabilities

£185k

Fixed Assets

£92k

Debtors

£31k

0avg. employees

Balance Sheet

Intangible assets£53k
Assets less current liabilities-£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.17
20250.17

Derived from filed accounts. Not audited figures.