Land Regeneration Management Limited
03261312
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 20/12/1996
MINING ENGINEER
BRITISH · ENGLAND · Age 73
Also on 14 other boards
secretary · Since 01/01/2016
Persons with Significant Control
Mr Peter John Robinson
British · England · Age 73
Bridge House, Thorner Lane, Leeds, LS14 3AJ
Notified 15/05/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 13717+ SIC 70229 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£308k
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
£276k
Working capital
Current Assets
£347k
Current Liabilities
£70k
Fixed Assets
£37k
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.94 | +£39k |
| 2024 | 4.00 | +£5k |
| 2023 | 7.46 | -£117k |
| 2022 | 10.32 | -£76k |
| 2021 | 11.31 | -£39k |
| 2020 | 20.45 | +£462k |
| 2019 | 18.14 | — |
Derived from filed accounts. Not audited figures.