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Revegate Aberystwyth Ltd

01976165

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

31 Bridge Street, Aberystwyth, SY23 1QB
Incorporated 10/01/1986

Previously known as

Walkley Clogs (Hebden Bridge) Limited · until 14/07/2016
Pentadeal Limited · until 27/02/1997

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

96090
Other personal service activities

Officers

Terry Malcolm Krell

director · Since 29/07/2014

British · United Kingdom · Age 72

Ethan Gabriel Krell

director · Since 01/04/2020

British · England · Age 28

Terry Malcolm Krell

secretary · Since 09/09/2022

Former

Lorraine Heather Krell

secretary · Resigned 30/07/2014

Lorraine Heather Krell

director · Resigned 30/07/2014

Stuart Gary Krell

director · Resigned 30/07/2014

Persons with Significant Control

Mr Terry Malcolm Krell

Appoint directors

British · United Kingdom · Age 72

31, Bridge Street, Aberystwyth, SY23 1QB

Notified 29/07/2016

Revegate Limited

75–100% shares
75–100% votes
Appoint directors

100, Barbirolli Square, Manchester, M2 3BD

Reg: 01457892 · Register Of Companies · Private Limited Company

Notified 20/09/2017

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 31 Bridge Street
2026-06-08

31 BRIDGE STREET

post town → Aberystwyth
2026-06-08

ABERYSTWYTH

officer appointed → KRELL, Terry Malcolm
2026-06-08
officer appointed → KRELL, Ethan Gabriel
2026-06-08
officer appointed → KRELL, Terry Malcolm
2026-06-08

CompanyRankvs 68+ SIC 96090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£542k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£473k

Fixed Assets

£362k

Debtors

£1.5M

104avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£2.0M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42+£453k
20243.50+£406k
20232.00+£345k
20221.54+£426k
20211.26-£280k
20201.77+£115k
20191.06—

Derived from filed accounts. Not audited figures.