CompanyScore · UK company financial-health indicators from Companies House filings

REGAN & MASON ESTATES LTD

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Company number 12489636 · Active · SIC 68209 · balance sheet dated 2026-02-28 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£134,261
Current assets£152
Current liabilities-£40,578
Total liabilities£134,177
Equity£84
Working capital ratio (CA−CL)/TA+30.3%
Equity cushion EQ/TA+0.1%
As filed at Companies House. Full detail: open JSON.
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.