Company Overview
Hanson Regan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 July 2006, so this is a well established company. Hanson Regan Limited has been in business for 19 years and 8 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

T Bromley, 15-17 London Road, Bromley, Kent, BR1 1DE
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Companies House Data
Company NameHANSON REGAN LIMITED
Company Number05879575
Registered Office AddressT Bromley
 15-17 London Road
 BR1 1DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Gabriel Kelly - Director
(Irish, 58 years old, born November 1968)
Appointed 18 July 2006
 Active
John Kelly - Director
(Irish, 64 years old, born February 1962)
Appointed 18 July 2006
 Active
Secretaries
Susan Breen - Secretary
(Irish)
Appointed 18 July 2006
 Active
Other Company Directorships
Gabriel Kelly
RITE PEOPLE LIMITED
John Kelly
BRIDGENOW LIMITED
TEE TIME TOURS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 388,606 388,606 76,309
Current Assets 7,653,052 7,653,052 7,989,322
Creditors Due Within One Year 5,691,058 5,691,058 6,299,345
Working Cap 1,961,994 1,961,994 1,689,977
Total Assets Less Current Liabilities 2,350,600 2,350,600 1,766,286
Long-term Liabilities 31,153 31,153 5,501
Net Assets 2,319,447 2,319,447 1,760,785
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,319,447 2,319,447 1,760,785
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 0.9%
Stocks Inventory - - -
Debtors 67.7% 67.7% 87.0%
Cash Bank In Hand 27.5% 27.5% 12.0%
Current Assets 95.2% 95.2% 99.1%
Creditors Due Within One Year 70.8% 70.8% 78.1%
Net Current Assets Liabilities 24.4% 24.4% 21.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.8% 28.8% 21.8%
Capital Employed - - -
Total Assets Less Current Liabilities 29.2% 29.2% 21.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,041,658 8,041,658 8,065,631
Debt 5,722,211 5,722,211 6,304,846
Net Assets/Debt 2,319,447 2,319,447 1,760,785

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BR1 1DE
No other companies found in the same location
Document Filings
Change of details for Mr Gabriel Kelly as a person with significant control on 13 February 2026
Confirmation statement made on 3 June 2025 with no updates
Confirmation statement made on 3 June 2024 with no updates
Confirmation statement made on 3 June 2023 with no updates
Director's details changed for Gabriel Kelly on 13 June 2022
Secretary's details changed for Mrs Susan Elizabeth Breen on 10 June 2022
Director's details changed for John Thomas Kelly on 10 June 2022
Registered office address changed from 4th Floor, Kings House 32-40 Widmore Road Bromley BR1 1RY England to T Bromley 15-17 London Road Bromley Kent BR1 1DE on 10 June 2022
Confirmation statement made on 3 June 2022 with no updates
Confirmation statement made on 3 June 2021 with no updates
Confirmation statement made on 3 June 2020 with updates
Registration of charge 058795750004, created on 8 August 2019
Confirmation statement made on 18 July 2019 with no updates
Registered office address changed from Africa House 70 Kingsway London WC2B 6AH England to 4th Floor, Kings House 32-40 Widmore Road Bromley BR1 1RY on 11 October 2018
Confirmation statement made on 18 July 2018 with updates
Change of details for Mr Gabriel Kelly as a person with significant control on 18 July 2018
Current accounting period extended from 31 July 2018 to 31 December 2018
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