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

REGAN GROUP LTD

85/ 100 SAFE

Company number 15331918 · Active · SIC 63990 · balance sheet dated 2025-12-31 · 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	£9,372
Current assets	£13,847
Current liabilities	£4,475
Total liabilities	£2,840
Equity	£6,532
Working capital ratio (CA−CL)/TA	+100.0%
Equity cushion EQ/TA	+69.7%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 2 filed balance sheets over 1 years

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

Want monitoring for this company?

3-year trends, change alerts and export are coming at launch. Get early access:

Done — you're on the list. We'll email you when monitoring goes live for REGAN GROUP LTD.

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.