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Laver Regeneration Limited

00267843

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

AIZLEWOODS MILL, SHEFFIELD, S3 8GG
Incorporated 20/08/1932

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Mark Richard Bower

secretary · Since 01/09/1994

BRITISH · UNITED KINGDOM · Age 66

Also on 113 other boards

Mr Andrew James Laver

director · Since 08/05/1996

TIMBER MERCHANT

BRITISH · UNITED KINGDOM · Age 60

Also on 37 other boards

Mr Mark Richard Bower

director · Since 21/05/1997

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 113 other boards

Persons with Significant Control

Laver Regeneration Group Limited

75–100% shares

C/O Arnold Laver & Co Ltd, Bramall Lane, Sheffield, S2 4RJ

Reg: 06358397 · England · Limited Company

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2019Registered 19/07/2019
Charge
satisfied

HSBC UK BANK PLC

Created 08/02/2019Registered 20/02/2019Satisfied 22/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 08/02/2019Registered 20/02/2019Satisfied 22/05/2025
Charge
outstanding

HSBC BANK PLC

Created 20/02/2017Registered 22/02/2017
Charge
outstanding

HSBC BANK PLC

Created 14/08/2015Registered 19/08/2015
Charge
satisfied

HSBC BANK PLC

Created 30/06/2015Registered 10/07/2015Satisfied 22/05/2025
Charge
satisfied

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015Satisfied 24/07/2025
Charge
satisfied

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015Satisfied 22/05/2025
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
Charge
satisfied

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015Satisfied 22/05/2025
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
Charge
satisfied

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
Charge
satisfied

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015Satisfied 22/05/2025
Charge
satisfied

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015Satisfied 22/05/2025
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
Charge
satisfied

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 30/06/2015Registered 09/07/2015Satisfied 07/06/2017
Charge
satisfied

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015Satisfied 27/10/2015
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 11/11/2008Registered 12/11/2008Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/12/2007Registered 04/12/2007Satisfied 09/07/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 12/07/2007Registered 14/07/2007Satisfied 09/07/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 29/11/2002Registered 13/12/2002Satisfied 09/07/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 13/03/2002Registered 25/03/2002Satisfied 09/07/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 04/12/2001Registered 20/12/2001Satisfied 09/07/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 06/08/2001Registered 25/08/2001Satisfied 09/07/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 06/08/2001Registered 25/08/2001Satisfied 09/07/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 06/08/2001Registered 25/08/2001Satisfied 09/07/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 06/08/2001Registered 15/08/2001Satisfied 09/07/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 30/04/2001Registered 02/05/2001Satisfied 09/07/2015

CompanyRankvs 160+ SIC 41100 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160Laver Regeneration Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£70.2M

Balance sheet strength

Cash

£668k

Cash in the bank

Net Current Assets

£50.8M

Working capital

Current Assets

£57.4M

Current Liabilities

£6.6M

Fixed Assets

£37.8M

Debtors

£5.7M

4avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£88.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.73-£6.2M
20239.28-£10.3M
202214.70-£87k
202116.07+£805k
20209.21+£876k
20199.70—

Derived from filed accounts. Not audited figures.